COOPER-STANDARD HOLDINGS INC. (CPS) Current Ratio
- Current ratio · latest quarter: Value 1.36×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.36× | Current assets / current liabilities. $931.13M ÷ $687.02M ≈ 1.36× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 931.13M USD | Assets, Current |
| Current obligations | 687.02M USD | Liabilities, Current |
| Cash and equivalents | 126.58M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 373.45M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 188.72M USD | Inventory, Net |
| Payables | 373.29M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $931.13M | $687.02M | $126.58M | (m) | $373.45M | $188.72M | $373.29M | (m) | 1.36× |
| 2026-03-31 | $903.10M | $644.64M | $118.49M | (m) | $378.01M | $185.00M | $364.77M | (m) | 1.40× |
| 2025-12-31 | $881.10M | $678.40M | $191.70M | (m) | $334.27M | $154.19M | $337.32M | (m) | 1.30× |
| 2025-09-30 | $945.28M | $682.91M | $147.62M | (m) | $382.35M | $197.67M | $366.60M | (m) | 1.38× |
| 2025-06-30 | $885.39M | $633.89M | $121.62M | (m) | $371.26M | $181.32M | $356.75M | (m) | 1.40× |
| 2025-03-31 | $879.25M | $637.11M | $140.37M | (m) | $357.49M | $172.96M | $348.48M | (m) | 1.38× |
| 2024-12-31 | $805.26M | $576.78M | $170.03M | (m) | $310.74M | $142.40M | $295.18M | (m) | 1.40× |
| 2024-09-30 | $872.04M | $648.19M | $107.73M | (m) | $386.23M | $177.25M | $332.23M | (m) | 1.35× |
| 2024-06-30 | $836.57M | $617.62M | $93.79M | (m) | $367.13M | $171.85M | $333.56M | (m) | 1.35× |
| 2024-03-31 | $892.84M | $659.33M | $114.19M | (m) | $381.74M | $172.52M | $356.02M | (m) | 1.35× |
| 2023-12-31 | $900.59M | $653.24M | $154.80M | (m) | $380.56M | $146.85M | $334.58M | (m) | 1.38× |
| 2023-09-30 | $1.06B | $805.12M | $204.85M | (m) | $450.96M | $181.05M | $372.66M | (m) | 1.32× |
| 2023-06-30 | $883.88M | $675.41M | $73.06M | (m) | $390.03M | $173.00M | $357.68M | (m) | 1.31× |
| 2023-03-31 | $937.78M | $730.26M | $105.84M | (m) | $393.72M | $172.49M | $390.86M | (m) | 1.28× |
| 2022-12-31 | $945.65M | $631.62M | $186.88M | (m) | $358.70M | $157.76M | $338.21M | (m) | 1.50× |
| 2022-09-30 | $1.01B | $667.51M | $231.18M | (m) | $366.82M | $195.00M | $373.48M | (m) | 1.51× |
| 2022-06-30 | $999.11M | $645.58M | $250.46M | (m) | $350.00M | $183.57M | $357.33M | (m) | 1.55× |
| 2022-03-31 | $1.09B | $725.26M | $252.91M | (m) | $337.58M | $196.92M | $394.68M | (m) | 1.51× |
| 2021-12-31 | $994.90M | $597.62M | $248.01M | (m) | $317.47M | $158.07M | $348.13M | (m) | 1.66× |
| 2021-09-30 | $1.07B | $607.63M | $253.28M | (m) | $308.91M | $198.18M | $336.44M | (m) | 1.76× |
| 2021-06-30 | $1.15B | $628.81M | $335.49M | (m) | $321.77M | $186.42M | $323.31M | (m) | 1.83× |
| 2021-03-31 | $1.25B | $661.14M | $398.85M | (m) | $383.69M | $171.09M | $364.17M | (m) | 1.88× |
| 2020-12-31 | $1.26B | $671.28M | $438.44M | (m) | $379.56M | $143.74M | $385.28M | (m) | 1.88× |
| 2020-09-30 | $1.25B | $680.04M | $462.67M | (m) | $389.04M | $148.80M | $372.85M | (m) | 1.85× |
| 2020-06-30 | $1.11B | $572.48M | $388.04M | (m) | $270.93M | $144.91M | $243.90M | (m) | 1.95× |
| 2020-03-31 | $1.09B | $699.66M | $301.84M | (m) | $335.83M | $168.04M | $357.00M | (m) | 1.56× |
| 2019-12-31 | $1.20B | $719.92M | $359.54M | (m) | $423.15M | $143.44M | $426.06M | (m) | 1.67× |
| 2019-09-30 | $1.23B | $696.88M | $323.14M | (m) | $462.24M | $178.92M | $405.77M | (m) | 1.76× |
| 2019-06-30 | $1.24B | $708.72M | $310.78M | (m) | $458.50M | $184.44M | $415.30M | (m) | 1.75× |
| 2019-03-31 | $1.35B | $940.05M | $262.17M | (m) | $480.83M | $186.27M | $452.98M | (m) | 1.44× |
| 2018-12-31 | $1.25B | $820.42M | $264.98M | (m) | $418.61M | $175.57M | $452.32M | (m) | 1.52× |
| 2018-09-30 | $1.31B | $782.21M | $282.36M | (m) | $462.62M | $182.74M | $452.20M | (m) | 1.67× |
| 2018-06-30 | $1.39B | $781.26M | $440.23M | (m) | $507.19M | $184.92M | $524.98M | (m) | 1.78× |
| 2018-03-31 | $1.44B | $793.59M | $420.17M | (m) | $570.55M | $185.96M | $523.96M | (m) | 1.81× |
| 2017-12-31 | $1.43B | $826.96M | $515.95M | (m) | $494.05M | $170.20M | $523.30M | (m) | 1.73× |
| 2017-09-30 | $1.38B | $785.73M | $372.98M | (m) | $571.51M | $179.47M | $491.20M | (m) | 1.75× |
| 2017-06-30 | $1.35B | $765.41M | $400.19M | (m) | $546.52M | $168.40M | $496.16M | (m) | 1.77× |
| 2017-03-31 | $1.32B | $739.05M | $406.93M | (m) | $518.63M | $160.59M | $483.17M | (m) | 1.78× |
| 2016-12-31 | $1.30B | $759.34M | $480.09M | (m) | $460.50M | $146.45M | $475.43M | (m) | 1.71× |
| 2016-09-30 | $1.26B | $740.22M | $360.43M | (m) | $505.97M | $161.01M | $429.36M | (m) | 1.70× |
| 2016-06-30 | $1.24B | $695.25M | $339.55M | (m) | $472.96M | $155.80M | $398.20M | (m) | 1.78× |
| 2016-03-31 | $1.22B | $711.44M | $313.08M | (m) | $530.57M | $157.60M | $431.89M | (m) | 1.72× |
| 2015-12-31 | $1.19B | $681.42M | $378.24M | (m) | $455.19M | $149.65M | $400.60M | (m) | 1.75× |
| 2015-09-30 | $1.13B | $660.07M | $231.98M | (m) | $474.76M | $172.36M | $345.22M | (m) | 1.71× |
| 2015-06-30 | $1.11B | $629.89M | $204.81M | (m) | $468.50M | $182.84M | $347.25M | (m) | 1.77× |
| 2015-03-31 | $1.08B | $622.04M | $194.43M | (m) | $468.65M | $178.95M | $364.18M | (m) | 1.73× |
| 2014-12-31 | $1.05B | $528.04M | $267.27M | (m) | $377.03M | $166.53M | $322.42M | (m) | 2.00× |
| 2014-09-30 | $1.08B | $510.34M | $244.85M | (m) | $394.56M | $181.47M | $294.17M | (m) | 2.12× |
| 2014-06-30 | $1.12B | $551.64M | $207.38M | (m) | $437.98M | $186.04M | $313.78M | (m) | 2.03× |
| 2014-03-31 | $1.02B | $580.54M | $138.04M | (m) | $439.14M | $188.59M | $326.86M | (m) | 1.76× |
| 2013-12-31 | $995.33M | $570.17M | $184.37M | (m) | $365.75M | $179.77M | $355.39M | (m) | 1.75× |
| 2013-09-30 | $1.01B | $538.41M | $119.23M | (m) | $429.66M | $186.76M | $298.76M | (m) | 1.88× |
| 2013-06-30 | $1.01B | $494.73M | $160.45M | (m) | $407.43M | $169.54M | $276.46M | (m) | 2.04× |
| 2013-03-31 | $1.03B | $522.16M | $216.71M | (m) | $404.86M | $162.92M | $281.02M | (m) | 1.97× |
| 2012-12-31 | $990.47M | $486.92M | $270.56M | (m) | $350.01M | $143.25M | $271.36M | (m) | 2.03× |
| 2012-09-30 | $998.56M | $461.24M | $217.84M | (m) | $543.76M | $161.57M | $240.82M | (m) | 2.16× |
| 2012-06-30 | $1.01B | $471.10M | $252.06M | (m) | $527.77M | $154.46M | $260.50M | (m) | 2.15× |
| 2012-03-31 | $1.06B | $524.77M | $295.95M | (m) | $531.45M | $159.44M | $271.50M | (m) | 2.02× |
| 2011-12-31 | $1.01B | $482.98M | $361.75M | (m) | (m) | $139.73M | $256.67M | (m) | 2.08× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Holley Inc. (HLLY) | United States | $0.295B | 29.21 |
| STRATTEC SECURITY CORP (STRT) | United States | $0.262B | 15.92 |
| MOTORCAR PARTS OF AMERICA INC (MPAA) | United States | $0.200B | -71.31 |
| STONERIDGE INC (SRI) | United States | $0.195B | -1.74 |
| Commercial Vehicle Group, Inc. (CVGI) | United States | $0.122B | -7.53 |
| AEye, Inc. (LIDR) | United States | $0.056B | -1.90 |
| Xos, Inc. (XOS) | United States | $0.036B | |
| AZIO AI HOLDINGS, INC. (AZIO) | United States | $0.021B | |
| Worksport Ltd (WKSP) | $0.007B | ||
| STANDARD MOTOR PRODUCTS, INC. (SMP) | United States | $0.834B | 17.02 |