COOPER-STANDARD HOLDINGS INC. (CPS) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, 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 · excluded from quick assets | 188.72M USD | Inventory, Net |
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 | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $687.02M | $126.58M | (m) | $373.45M | $188.72M | (m) |
| 2026-03-31 | (m) | $644.64M | $118.49M | (m) | $378.01M | $185.00M | (m) |
| 2025-12-31 | (m) | $678.40M | $191.70M | (m) | $334.27M | $154.19M | (m) |
| 2025-09-30 | (m) | $682.91M | $147.62M | (m) | $382.35M | $197.67M | (m) |
| 2025-06-30 | (m) | $633.89M | $121.62M | (m) | $371.26M | $181.32M | (m) |
| 2025-03-31 | (m) | $637.11M | $140.37M | (m) | $357.49M | $172.96M | (m) |
| 2024-12-31 | (m) | $576.78M | $170.03M | (m) | $310.74M | $142.40M | (m) |
| 2024-09-30 | (m) | $648.19M | $107.73M | (m) | $386.23M | $177.25M | (m) |
| 2024-06-30 | (m) | $617.62M | $93.79M | (m) | $367.13M | $171.85M | (m) |
| 2024-03-31 | (m) | $659.33M | $114.19M | (m) | $381.74M | $172.52M | (m) |
| 2023-12-31 | (m) | $653.24M | $154.80M | (m) | $380.56M | $146.85M | (m) |
| 2023-09-30 | (m) | $805.12M | $204.85M | (m) | $450.96M | $181.05M | (m) |
| 2023-06-30 | (m) | $675.41M | $73.06M | (m) | $390.03M | $173.00M | (m) |
| 2023-03-31 | (m) | $730.26M | $105.84M | (m) | $393.72M | $172.49M | (m) |
| 2022-12-31 | (m) | $631.62M | $186.88M | (m) | $358.70M | $157.76M | (m) |
| 2022-09-30 | (m) | $667.51M | $231.18M | (m) | $366.82M | $195.00M | (m) |
| 2022-06-30 | (m) | $645.58M | $250.46M | (m) | $350.00M | $183.57M | (m) |
| 2022-03-31 | (m) | $725.26M | $252.91M | (m) | $337.58M | $196.92M | (m) |
| 2021-12-31 | (m) | $597.62M | $248.01M | (m) | $317.47M | $158.07M | (m) |
| 2021-09-30 | (m) | $607.63M | $253.28M | (m) | $308.91M | $198.18M | (m) |
| 2021-06-30 | (m) | $628.81M | $335.49M | (m) | $321.77M | $186.42M | (m) |
| 2021-03-31 | (m) | $661.14M | $398.85M | (m) | $383.69M | $171.09M | (m) |
| 2020-12-31 | (m) | $671.28M | $438.44M | (m) | $379.56M | $143.74M | (m) |
| 2020-09-30 | (m) | $680.04M | $462.67M | (m) | $389.04M | $148.80M | (m) |
| 2020-06-30 | (m) | $572.48M | $388.04M | (m) | $270.93M | $144.91M | (m) |
| 2020-03-31 | (m) | $699.66M | $301.84M | (m) | $335.83M | $168.04M | (m) |
| 2019-12-31 | (m) | $719.92M | $359.54M | (m) | $423.15M | $143.44M | (m) |
| 2019-09-30 | (m) | $696.88M | $323.14M | (m) | $462.24M | $178.92M | (m) |
| 2019-06-30 | (m) | $708.72M | $310.78M | (m) | $458.50M | $184.44M | (m) |
| 2019-03-31 | (m) | $940.05M | $262.17M | (m) | $480.83M | $186.27M | (m) |
| 2018-12-31 | (m) | $816.35M | $264.98M | (m) | $418.61M | $175.57M | (m) |
| 2018-09-30 | (m) | $782.21M | $282.36M | (m) | $462.62M | $182.74M | (m) |
| 2018-06-30 | (m) | $781.26M | $440.23M | (m) | $507.19M | $184.92M | (m) |
| 2018-03-31 | (m) | $793.59M | $420.17M | (m) | $570.55M | $185.96M | (m) |
| 2018-01-01 | (m) | (m) | (m) | (m) | $489.44M | (m) | (m) |
| 2017-12-31 | (m) | $826.96M | $515.95M | (m) | $494.05M | $170.20M | (m) |
| 2017-09-30 | (m) | $785.73M | $372.98M | (m) | $571.51M | $179.47M | (m) |
| 2017-06-30 | (m) | $765.41M | $400.19M | (m) | $546.52M | $168.40M | (m) |
| 2017-03-31 | (m) | $739.05M | $406.93M | (m) | $518.63M | $160.59M | (m) |
| 2016-12-31 | (m) | $759.34M | $480.09M | (m) | $460.50M | $146.45M | (m) |
| 2016-09-30 | (m) | $740.22M | $360.43M | (m) | $505.97M | $161.01M | (m) |
| 2016-06-30 | (m) | $695.25M | $339.55M | (m) | $472.96M | $155.80M | (m) |
| 2016-03-31 | (m) | $711.44M | $313.08M | (m) | $530.57M | $157.60M | (m) |
| 2015-12-31 | (m) | $681.42M | $378.24M | (m) | $455.19M | $149.65M | (m) |
| 2015-09-30 | (m) | $660.07M | $231.98M | (m) | $474.76M | $172.36M | (m) |
| 2015-06-30 | (m) | $629.89M | $204.81M | (m) | $468.50M | $182.84M | (m) |
| 2015-03-31 | (m) | $622.04M | $194.43M | (m) | $468.65M | $178.95M | (m) |
| 2014-12-31 | (m) | $529.20M | $267.27M | (m) | $377.03M | $166.53M | (m) |
| 2014-09-30 | (m) | $510.34M | $244.85M | (m) | $394.56M | $181.47M | (m) |
| 2014-06-30 | (m) | $551.64M | $207.38M | (m) | $437.98M | $186.04M | (m) |
| 2014-03-31 | (m) | $580.54M | $138.04M | (m) | $439.14M | $188.59M | (m) |
| 2013-12-31 | (m) | $570.17M | $184.37M | (m) | $365.75M | $179.77M | (m) |
| 2013-09-30 | (m) | $538.41M | $119.23M | (m) | $429.66M | $186.76M | (m) |
| 2013-06-30 | (m) | $494.73M | $160.45M | (m) | $407.43M | $169.54M | (m) |
| 2013-03-31 | (m) | $522.16M | $216.71M | (m) | $404.86M | $162.92M | (m) |
| 2012-12-31 | (m) | $486.92M | $270.56M | (m) | $499.58M | $143.25M | (m) |
| 2012-09-30 | (m) | $461.24M | $217.84M | (m) | $543.76M | $161.57M | (m) |
| 2012-06-30 | (m) | $471.10M | $252.06M | (m) | $527.77M | $154.46M | (m) |
| 2012-03-31 | (m) | $524.77M | $295.95M | (m) | $531.45M | $159.44M | (m) |
| 2012-01-01 | (m) | (m) | $361.75M | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | $482.98M | $361.75M | (m) | $433.95M | $139.73M | (m) |
| 2011-09-30 | (m) | (m) | $286.30M | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | $313.47M | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | $259.70M | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $294.45M | (m) | (m) | (m) | (m) |
(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.
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