annual cash & cash equivalents:
$277.24M-$19.16M(-6.47%)Summary
- As of today (May 29, 2025), SHC annual cash & cash equivalents is $277.24 million, with the most recent change of -$19.16 million (-6.47%) on December 31, 2024.
- During the last 3 years, SHC annual cash & cash equivalents has risen by +$170.32 million (+159.31%).
- SHC annual cash & cash equivalents is now -29.85% below its all-time high of $395.21 million, reached on December 31, 2022.
Performance
SHC Cash and cash equivalents Chart
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Range
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quarterly cash & cash equivalents:
$304.39M+$27.15M(+9.79%)Summary
- As of today (May 29, 2025), SHC quarterly cash & cash equivalents is $304.39 million, with the most recent change of +$27.15 million (+9.79%) on March 31, 2025.
- Over the past year, SHC quarterly cash & cash equivalents has increased by +$43.26 million (+16.57%).
- SHC quarterly cash & cash equivalents is now -53.02% below its all-time high of $647.95 million, reached on March 31, 2023.
Performance
SHC quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
SHC Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -6.5% | +16.6% |
| 3 y3 years | +159.3% | +150.7% |
| 5 y5 years | +341.0% | - |
SHC Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -29.9% | +159.3% | -53.0% | +150.7% |
| 5 y | 5-year | -29.9% | +341.0% | -53.0% | +253.1% |
| alltime | all time | -29.9% | +341.0% | -53.0% | +384.2% |
SHC Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $304.39M(+9.8%) |
| Dec 2024 | $277.24M(-6.5%) | $277.24M(-9.6%) |
| Sep 2024 | - | $306.74M(+24.6%) |
| Jun 2024 | - | $246.08M(-5.8%) |
| Mar 2024 | - | $261.13M(-11.9%) |
| Dec 2023 | $296.41M(-25.0%) | $296.41M(+21.0%) |
| Sep 2023 | - | $244.96M(-6.8%) |
| Jun 2023 | - | $262.70M(-59.5%) |
| Mar 2023 | - | $647.95M(+63.9%) |
| Dec 2022 | $395.21M | $395.21M(+141.0%) |
| Sep 2022 | - | $163.97M(+17.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | $139.56M(+14.9%) |
| Mar 2022 | - | $121.44M(+13.6%) |
| Dec 2021 | $106.92M(+4.4%) | $106.92M(-7.0%) |
| Sep 2021 | - | $114.91M(-26.4%) |
| Jun 2021 | - | $156.22M(+44.6%) |
| Mar 2021 | - | $108.01M(+5.4%) |
| Dec 2020 | $102.45M(+63.0%) | $102.45M(-5.4%) |
| Sep 2020 | - | $108.28M(+25.6%) |
| Jun 2020 | - | $86.19M(+37.1%) |
| Dec 2019 | $62.86M(-34.7%) | $62.86M |
| Dec 2018 | $96.27M | - |
FAQ
- What is Sotera Health annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Sotera Health?
- What is Sotera Health annual cash & cash equivalents year-on-year change?
- What is Sotera Health quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Sotera Health?
- What is Sotera Health quarterly cash & cash equivalents year-on-year change?
What is Sotera Health annual cash & cash equivalents?
The current annual cash & cash equivalents of SHC is $277.24M
What is the all time high annual cash & cash equivalents for Sotera Health?
Sotera Health all-time high annual cash & cash equivalents is $395.21M
What is Sotera Health annual cash & cash equivalents year-on-year change?
Over the past year, SHC annual cash & cash equivalents has changed by -$19.16M (-6.47%)
What is Sotera Health quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of SHC is $304.39M
What is the all time high quarterly cash & cash equivalents for Sotera Health?
Sotera Health all-time high quarterly cash & cash equivalents is $647.95M
What is Sotera Health quarterly cash & cash equivalents year-on-year change?
Over the past year, SHC quarterly cash & cash equivalents has changed by +$43.26M (+16.57%)