Cash on Hand for Cooper Companies (COO)
According to Cooper Companies's latest reported financial statements, the company's latest reported cash and short-term investments is $124.90M USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
Currently viewingCash on HandSwitch metric
Latest period
$124.90M
YoY change
+2.8%
5Y CAGR
-0.9%
Peak year (1989)
$196.90M
Latest annual
$110.60M
Cash on Hand history chart for Cooper Companies (COO) from 1985 to 2025
Cash on Hand history table for Cooper Companies (COO) from 1985 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $110.60M | +2.8% | ||
| 2024 | $107.60M | -10.9% | ||
| 2023 | $120.80M | -12.6% | ||
| 2022 | $138.20M | +44.1% | ||
| 2021 | $95.90M | -17.3% | ||
| 2020 | $115.90M | +30.2% | ||
| 2019 | $89.00M | +14.5% | ||
| 2018 | $77.70M | -12.5% | ||
| 2017 | $88.80M | -11.9% | ||
| 2016 | $100.80M | +513.7% | ||
| 2015 | $16.43M | -34.9% | ||
| 2014 | $25.22M | -67.4% | ||
| 2013 | $77.39M | +502.7% | ||
| 2012 | $12.84M | +148.1% | ||
| 2011 | $5.17M | +44.8% | ||
| 2010 | $3.57M | -9.1% | ||
| 2009 | $3.93M | +102.3% | ||
| 2008 | $1.94M | -39.7% | ||
| 2007 | $3.23M | -60.8% | ||
| 2006 | $8.22M | -73.3% | ||
| 2005 | $30.83M | -25.2% | ||
| 2004 | $41.20M | -22.5% | ||
| 2003 | $53.18M | +308.9% | ||
| 2002 | $13.01M | -37.8% | ||
| 2001 | $20.91M | +43.1% | ||
| 2000 | $14.61M | -30.1% | ||
| 1999 | $20.90M | +186.3% | ||
| 1998 | $7.30M | -59.9% | ||
| 1997 | $18.20M | +167.6% | ||
| 1996 | $6.80M | -39.3% | ||
| 1995 | $11.20M | +8.7% | ||
| 1994 | $10.30M | +2.0% | ||
| 1993 | $10.10M | -73.5% | ||
| 1992 | $38.10M | -50.3% | ||
| 1991 | $76.70M | -55.6% | ||
| 1990 | $172.80M | -12.2% | ||
| 1989 | $196.90M | +256.1% | ||
| 1988 | $55.30M | +94.0% | ||
| 1987 | $28.50M | -27.7% | ||
| 1986 | $39.40M | -68.5% | ||
| 1985 | $125.20M | — |
Cash on Hand values are taken from Cooper Companies's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
Cooper Companies (COO) most recent annual cash and short-term investments stands at $110.60M (2025) – edged up 2.8% year-over-year.
Over 2020–2025 (5 years), Cooper Companies cash and short-term investments expanded at a -0.9% compound annual rate, with a net decline across the window.
Between 1989 and 2025, Cooper Companies cash and short-term investments plunged 43.8%, falling from $196.90M to $110.60M.
The dataset's maximum cash and short-term investments sits at $196.90M (1989); the minimum reading of $1.94M dates to 2008.
Cooper Companies (COO) sits 9th of 8 Healthcare peers we track on this metric, against a peer median of $11.85B.
Cooper Companies Cash on Hand by Year
Cooper Companies Cash on Hand 2025: $110.60M
Cooper Companies cash and short-term investments in 2025 was $110.60M, edged up 2.8% from 2024.
Cooper Companies Cash on Hand 2024: $107.60M
Cooper Companies cash and short-term investments in 2024 was $107.60M, declined 10.9% below 2023.
Cooper Companies Cash on Hand 2023: $120.80M
Cooper Companies cash and short-term investments in 2023 was $120.80M, declined 12.6% below 2022.
Cooper Companies Cash on Hand 2022: $138.20M
Cooper Companies cash and short-term investments in 2022 was $138.20M, surged 44.1% from 2021.
Cooper Companies Cash on Hand 2021: $95.90M
Cooper Companies cash and short-term investments in 2021 was $95.90M.
See more financial history for Cooper Companies (COO).
Sector peers — Cash on Hand
Companies in the same sector as Cooper Companies, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| UnitedHealth Group Incorporated (UNH) | $28.12B | Healthcare |
| Novo Nordisk A/S (NVO) | $26.96B | Healthcare |
| Johnson & Johnson (JNJ) | $20.10B | Healthcare |
| Merck & Co., Inc. (MRK) | $14.56B | Healthcare |
| Amgen Inc. (AMGN) | $9.13B | Healthcare |
| Eli Lilly and Company (LLY) | $7.27B | Healthcare |
| AstraZeneca PLC (AZN) | $5.74B | Healthcare |
| AbbVie Inc. (ABBV) | $5.26B | Healthcare |
Frequently asked questions
What is Cooper Companies's cash and short-term investments?
- Latest reported cash and short-term investments for Cooper Companies (COO) is $124.90M (period ending January 31, 2026).
How has Cooper Companies cash and short-term investments changed year-over-year?
- Cooper Companies (COO) cash and short-term investments changed +2.8% year-over-year on the latest annual filing.
What is the long-term growth rate of Cooper Companies cash and short-term investments?
- Cooper Companies (COO) cash and short-term investments compound annual growth rate is -0.9% over the most recent 5 years available.
When did Cooper Companies cash and short-term investments hit its highest annual value?
- Cooper Companies cash and short-term investments reached its highest annual value of $196.90M in 1989.
What was Cooper Companies cash and short-term investments in 2024?
- Cooper Companies (COO) cash and short-term investments in 2024 was $107.60M.
What was Cooper Companies cash and short-term investments in 2025?
- Cooper Companies (COO) cash and short-term investments in 2025 was $110.60M.
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