COOPER-STANDARD HOLDINGS INC. Cash and Cash Equivalents, Period Increase (Decrease)
COOPER-STANDARD HOLDINGS INC. (CPS) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$192.45 million for the 12-month period ending 2021-12-31, per its 10-K filed 2022-02-18.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2022-02-18
- COOPER-STANDARD HOLDINGS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $142.59M, a 17.42% increase year-over-year.
- COOPER-STANDARD HOLDINGS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$27.20M, a 230.26% decline year-over-year.
- COOPER-STANDARD HOLDINGS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$6.74M, a 125.46% decline year-over-year.
- COOPER-STANDARD HOLDINGS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$73.17M.
- COOPER-STANDARD HOLDINGS INC. cash and cash equivalents, period increase (decrease) for fiscal 2021 was -$192.45M, a 335.17% decline from fiscal 2020.
- COOPER-STANDARD HOLDINGS INC. cash and cash equivalents, period increase (decrease) for fiscal 2020 was $81.84M, a 13.26% decline from fiscal 2019.
- COOPER-STANDARD HOLDINGS INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was $94.34M.
- COOPER-STANDARD HOLDINGS INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$251.06M, a 807.58% decline from fiscal 2017.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|
| 2021-12-31 | -$192.45M 10-K · filed 2022-02-18 | ||||
| 2020-12-31 | $81.84M 10-K · filed 2022-02-18 | ||||
| 2019-12-31 | $94.34M 10-K · filed 2022-02-18 | ||||
| 2018-12-31 | -$251.06M 10-K · filed 2021-02-22 | ||||
| 2017-12-31 | $142.59M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $115.39M derived: sum of 2 quarters · filed 2020-02-26 | $108.65M derived: sum of 3 quarters · filed 2020-02-26 | $35.48M 10-K · filed 2020-02-26 | $35.86M 10-K · filed 2018-02-20 |
| 2017-09-30 | -$27.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | -$33.94M derived: sum of 2 quarters · filed 2017-11-01 | -$107.11M 10-Q · filed 2017-11-01 | $14.33M derived: sum of 4 quarters · filed 2019-02-25 | |
| 2017-06-30 | -$6.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$79.91M 10-Q · filed 2017-08-04 | $41.53M derived: sum of 3 quarters · filed 2019-02-25 | $62.41M derived: sum of 4 quarters · filed 2019-02-25 | |
| 2017-03-31 | -$73.17M 10-Q · filed 2017-05-03 | $48.27M derived: sum of 2 quarters · filed 2019-02-25 | $69.15M derived: sum of 3 quarters · filed 2019-02-25 | $95.62M derived: sum of 4 quarters · filed 2019-02-25 | |
| 2016-12-31 | $121.44M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $142.32M derived: sum of 2 quarters · filed 2019-02-25 | $168.79M derived: sum of 3 quarters · filed 2019-02-25 | $103.62M 10-K · filed 2019-02-25 | $101.85M 10-K · filed 2017-02-17 |
| 2016-09-30 | $20.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $47.35M derived: sum of 2 quarters · filed 2017-11-01 | -$17.81M 10-Q · filed 2017-11-01 | $128.44M derived: sum of 4 quarters · filed 2018-02-21 | |
| 2016-06-30 | $26.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$38.70M 10-Q · filed 2017-08-04 | $107.56M derived: sum of 3 quarters · filed 2018-02-21 | $134.74M derived: sum of 4 quarters · filed 2018-02-21 | |
| 2016-03-31 | -$65.17M 10-Q · filed 2017-05-03 | $81.09M derived: sum of 2 quarters · filed 2018-02-21 | $108.27M derived: sum of 3 quarters · filed 2018-02-21 | $118.64M derived: sum of 4 quarters · filed 2018-02-21 | |
| 2015-12-31 | $146.26M derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-02-21 | $173.43M derived: sum of 2 quarters · filed 2018-02-21 | $183.81M derived: sum of 3 quarters · filed 2018-02-21 | $110.97M 10-K/A · filed 2018-02-21 | |
| 2015-09-30 | $27.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $37.55M derived: sum of 2 quarters · filed 2016-11-02 | -$35.29M 10-Q · filed 2016-11-02 | -$12.87M derived: sum of 4 quarters · filed 2017-02-17 | |
| 2015-06-30 | $10.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | -$62.46M 10-Q · filed 2016-07-29 | -$40.05M derived: sum of 3 quarters · filed 2017-02-17 | -$2.58M derived: sum of 4 quarters · filed 2017-02-17 | |
| 2015-03-31 | -$72.84M 10-Q · filed 2016-05-04 | -$50.42M derived: sum of 2 quarters · filed 2017-02-17 | -$12.95M derived: sum of 3 quarters · filed 2017-02-17 | $56.39M derived: sum of 4 quarters · filed 2017-02-17 | |
| 2014-12-31 | $22.41M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $59.88M derived: sum of 2 quarters · filed 2017-02-17 | $129.22M derived: sum of 3 quarters · filed 2017-02-17 | $82.90M 10-K · filed 2017-02-17 | |
| 2014-09-30 | $37.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $106.81M derived: sum of 2 quarters · filed 2015-11-04 | $60.48M 10-Q · filed 2015-11-04 | $125.62M derived: sum of 4 quarters · filed 2016-02-23 | |
| 2014-06-30 | $69.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $23.02M 10-Q · filed 2015-07-31 | $88.15M derived: sum of 3 quarters · filed 2016-02-23 | $46.93M derived: sum of 4 quarters · filed 2016-02-23 | |
| 2014-03-31 | -$46.33M 10-Q · filed 2015-05-08 | $18.81M derived: sum of 2 quarters · filed 2016-02-23 | -$22.41M derived: sum of 3 quarters · filed 2016-02-23 | -$78.67M derived: sum of 4 quarters · filed 2016-02-23 | |
| 2013-12-31 | $65.14M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | $23.92M derived: sum of 2 quarters · filed 2016-02-23 | -$32.34M derived: sum of 3 quarters · filed 2016-02-23 | -$86.19M 10-K · filed 2016-02-23 | |
| 2013-09-30 | -$41.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | -$97.48M derived: sum of 2 quarters · filed 2014-10-31 | -$151.32M 10-Q · filed 2014-10-31 | -$98.61M derived: sum of 4 quarters · filed 2015-02-24 | |
| 2013-06-30 | -$56.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$110.10M 10-Q · filed 2014-08-01 | -$57.39M derived: sum of 3 quarters · filed 2015-02-24 | -$91.61M derived: sum of 4 quarters · filed 2015-02-24 | |
| 2013-03-31 | -$53.84M 10-Q · filed 2014-05-06 | -$1.13M derived: sum of 2 quarters · filed 2015-02-24 | -$35.34M derived: sum of 3 quarters · filed 2015-02-24 | -$79.24M derived: sum of 4 quarters · filed 2015-02-24 | |
| 2012-12-31 | $52.72M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | $18.50M derived: sum of 2 quarters · filed 2015-02-24 | -$25.40M derived: sum of 3 quarters · filed 2015-02-24 | -$91.19M 10-K · filed 2015-02-24 | |
| 2012-09-30 | -$34.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$78.12M derived: sum of 2 quarters · filed 2013-08-07 | -$143.91M 10-Q · filed 2013-11-06 | -$68.46M derived: sum of 4 quarters · filed 2014-02-28 | |
| 2012-06-30 | -$43.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$109.69M 10-Q · filed 2013-08-07 | -$34.24M derived: sum of 3 quarters · filed 2014-02-28 | -$61.41M derived: sum of 4 quarters · filed 2014-02-28 | |
| 2012-03-31 | -$65.79M 10-Q · filed 2013-05-08 | $9.65M derived: sum of 2 quarters · filed 2014-02-28 | -$17.52M derived: sum of 3 quarters · filed 2014-02-28 | $36.26M derived: sum of 4 quarters · filed 2014-02-28 | |
| 2011-12-31 | $75.44M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $48.28M derived: sum of 2 quarters · filed 2014-02-28 | $102.05M derived: sum of 3 quarters · filed 2014-02-28 | $67.30M 10-K · filed 2014-02-28 | |
| 2011-09-30 | -$27.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $26.60M derived: sum of 2 quarters · filed 2012-11-08 | -$8.15M 10-Q · filed 2012-11-08 | ||
| 2011-06-30 | $53.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $19.02M 10-Q · filed 2012-08-09 | |||
| 2011-03-31 | -$34.75M 10-Q · filed 2012-05-09 |
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