annual cash & cash equivalents:
$277.24M-$19.16M(-6.47%)Summary
- As of today (September 18, 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:
$334.27M+$28.19M(+9.21%)Summary
- As of today (September 18, 2025), SHC quarterly cash & cash equivalents is $334.27 million, with the most recent change of +$28.19 million (+9.21%) on June 30, 2025.
- Over the past year, SHC quarterly cash & cash equivalents has increased by +$86.51 million (+34.92%).
- SHC quarterly cash & cash equivalents is now -49.37% below its all-time high of $660.18 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% | +34.9% |
| 3 y3 years | +159.3% | +137.7% |
| 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% | -49.4% | +137.7% |
| 5 y | 5-year | -29.9% | +341.0% | -49.4% | +226.3% |
| alltime | all time | -29.9% | +341.0% | -49.4% | +430.4% |
SHC Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $334.27M(+9.2%) |
| Mar 2025 | - | $306.08M(+9.8%) |
| Dec 2024 | $277.24M(-6.5%) | $278.87M(-9.6%) |
| Sep 2024 | - | $308.48M(+24.5%) |
| Jun 2024 | - | $247.76M(-5.7%) |
| Mar 2024 | - | $262.82M(-12.9%) |
| Dec 2023 | $296.41M(-25.0%) | $301.65M(+19.5%) |
| Sep 2023 | - | $252.53M(-6.6%) |
| Jun 2023 | - | $270.49M(-59.0%) |
| Mar 2023 | - | $660.18M(+66.6%) |
| Dec 2022 | $395.21M | $396.29M(+140.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $164.96M(+17.3%) |
| Jun 2022 | - | $140.62M(+15.8%) |
| Mar 2022 | - | $121.45M(+13.6%) |
| Dec 2021 | $106.92M(+4.4%) | $106.92M(-7.0%) |
| Sep 2021 | - | $114.92M(-26.4%) |
| Jun 2021 | - | $156.22M(+44.6%) |
| Mar 2021 | - | $108.02M(+5.4%) |
| Dec 2020 | $102.45M(+63.0%) | $102.45M(-5.5%) |
| Sep 2020 | - | $108.44M(+72.1%) |
| Dec 2019 | $62.86M(-34.7%) | $63.02M |
| Dec 2018 | $96.27M | - |
FAQ
- What is Sotera Health Company annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Sotera Health Company?
- What is Sotera Health Company annual cash & cash equivalents year-on-year change?
- What is Sotera Health Company quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Sotera Health Company?
- What is Sotera Health Company quarterly cash & cash equivalents year-on-year change?
What is Sotera Health Company 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 Company?
Sotera Health Company all-time high annual cash & cash equivalents is $395.21M
What is Sotera Health Company 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 Company quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of SHC is $334.27M
What is the all time high quarterly cash & cash equivalents for Sotera Health Company?
Sotera Health Company all-time high quarterly cash & cash equivalents is $660.18M
What is Sotera Health Company quarterly cash & cash equivalents year-on-year change?
Over the past year, SHC quarterly cash & cash equivalents has changed by +$86.51M (+34.92%)