RankingsPricing
  1. US-listed companies
  2. COHEN & STEERS, INC.
  3. Financials
  4. Cash and cash equivalents

COHEN & STEERS, INC.CNS

Market cap
$3.2B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 2024183-3.40%
Dec 31, 2023190-23.77%
Dec 31, 2022249+34.18%
Dec 31, 2021185+349.54%
Dec 31, 202041-59.32%
Dec 31, 2019101+9.29%
Dec 31, 201893-52.06%
Dec 31, 2017193+5.58%
Dec 31, 2016183+28.38%
Dec 31, 2015143+14.24%
Dec 31, 2014125-2.60%
Dec 31, 2013128+34.45%
Dec 31, 201295-25.36%
Dec 31, 2011128

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)