COO Cash & equivalents
Cash & equivalents at Cooper Companies (The) rose to $111M in fiscal 2025, from $108M in 2024.
Cash and cash equivalents at year end, as filed.
SOURCE: us-gaap:CashAndCashEquivalentsAtCarryingValue · EDGAR CompanyFacts · CIK 711404 · EDGAR ↗ · FY2021–FY2025 · ANNUAL
FY2025$111M
FY2024 $108M
HIGH$138M FY2022
LOW$96M FY2021
History AS FILED · DERIVATION SHOWN WHERE DERIVED
| Fiscal year | Cash & equivalents | Change |
|---|---|---|
| FY2025 | $111M | +$3M |
| FY2024 | $108M | $-13M |
| FY2023 | $121M | $-17M |
| FY2022 | $138M | +$42M |
| FY2021 | $96M | — |
More SAME DATA, OTHER VIEWS
Cash & equivalents across coverage → · COO company view →
Revenue · Net income · Operating cash flow · Free cash flow · Capital expenditure · Total assets · Shareholders' equity · Total debt · Return on equity · Days sales outstanding
Not investment advice. Every figure on this page is an XBRL fact from the issuer's own SEC filings or an arithmetic over such facts with the method shown. No forecast is made; no posture is expressed.