COOPER-STANDARD HOLDINGS INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
COOPER-STANDARD HOLDINGS INC. (CPS) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $40.32 million for the 6-month period ending 2020-06-30, per its 10-Q filed 2020-08-05.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2020-08-05
- COOPER-STANDARD HOLDINGS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2020-03-31 was -$57.95M.
- COOPER-STANDARD HOLDINGS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2019-03-31 was -$3.00M.
- COOPER-STANDARD HOLDINGS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2018-03-31 was -$95.78M.
- COOPER-STANDARD HOLDINGS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2017-03-31 was -$73.03M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month |
|---|---|---|---|
| 2020-06-30 | $40.32M 10-Q · filed 2020-08-05 | ||
| 2020-03-31 | -$57.95M 10-Q · filed 2020-05-11 | ||
| 2019-09-30 | $58.55M 10-Q · filed 2019-11-07 | ||
| 2019-06-30 | $46.44M 10-Q · filed 2020-08-05 | ||
| 2019-03-31 | -$3.00M 10-Q · filed 2020-05-11 | ||
| 2018-09-30 | -$232.64M 10-Q · filed 2019-11-07 | ||
| 2018-06-30 | -$75.01M 10-Q · filed 2019-08-02 | ||
| 2018-03-31 | -$95.78M 10-Q · filed 2019-05-02 | ||
| 2017-09-30 | -$106.57M 10-Q · filed 2018-11-02 | ||
| 2017-06-30 | -$79.38M 10-Q · filed 2018-08-01 | ||
| 2017-03-31 | -$73.03M 10-Q · filed 2018-05-02 |
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