Annual Cash & Cash Equivalents
$301.65 M
-$93.56 M-23.67%
December 31, 2023
Summary
- As of February 22, 2025, SHC annual cash & cash equivalents is $301.65 million, with the most recent change of -$93.56 million (-23.67%) on December 31, 2023.
- During the last 3 years, SHC annual cash & cash equivalents has risen by +$199.21 million (+194.45%).
- SHC annual cash & cash equivalents is now -23.67% 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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Quarterly Cash And Cash Equivalents
$306.74 M
+$60.65 M+24.65%
September 30, 2024
Summary
- As of February 22, 2025, SHC quarterly cash and cash equivalents is $306.74 million, with the most recent change of +$60.65 million (+24.65%) on September 30, 2024.
- Over the past year, SHC quarterly cash and cash equivalents has increased by +$10.33 million (+3.49%).
- SHC quarterly cash and cash equivalents is now -52.66% below its all-time high of $647.95 million, reached on March 31, 2023.
Performance
SHC Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
SHC Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -23.7% | +3.5% |
| 3 y3 years | +194.4% | +3.5% |
| 5 y5 years | +213.3% | +3.5% |
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 | -23.7% | +182.1% | -52.7% | +186.9% |
| 5 y | 5-year | -23.7% | +379.9% | -52.7% | +387.9% |
| alltime | all time | -23.7% | +379.9% | -52.7% | +387.9% |
Sotera Health Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $306.74 M(+24.6%) |
| Jun 2024 | - | $246.08 M(-5.8%) |
| Mar 2024 | - | $261.13 M(-11.9%) |
| Dec 2023 | $301.65 M(-23.7%) | $296.41 M(+21.0%) |
| Sep 2023 | - | $244.96 M(-6.8%) |
| Jun 2023 | - | $262.70 M(-59.5%) |
| Mar 2023 | - | $647.95 M(+63.9%) |
| Dec 2022 | $395.21 M | $395.21 M(+141.0%) |
| Sep 2022 | - | $163.97 M(+17.5%) |
| Jun 2022 | - | $139.56 M(+14.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2022 | - | $121.44 M(+13.6%) |
| Dec 2021 | $106.92 M(+4.4%) | $106.92 M(-7.0%) |
| Sep 2021 | - | $114.91 M(-26.4%) |
| Jun 2021 | - | $156.22 M(+44.6%) |
| Mar 2021 | - | $108.01 M(+5.4%) |
| Dec 2020 | $102.45 M(+63.0%) | $102.45 M(-5.4%) |
| Sep 2020 | - | $108.28 M(+25.6%) |
| Jun 2020 | - | $86.19 M(+37.1%) |
| Dec 2019 | $62.86 M(-34.7%) | $62.86 M |
| Dec 2018 | $96.27 M | - |
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 and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Sotera Health?
- What is Sotera Health quarterly cash and cash equivalents year-on-year change?
What is Sotera Health annual cash & cash equivalents?
The current annual cash & cash equivalents of SHC is $301.65 M
What is the all time high annual cash & cash equivalents for Sotera Health?
Sotera Health all-time high annual cash & cash equivalents is $395.21 M
What is Sotera Health annual cash & cash equivalents year-on-year change?
Over the past year, SHC annual cash & cash equivalents has changed by -$93.56 M (-23.67%)
What is Sotera Health quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of SHC is $306.74 M
What is the all time high quarterly cash and cash equivalents for Sotera Health?
Sotera Health all-time high quarterly cash and cash equivalents is $647.95 M
What is Sotera Health quarterly cash and cash equivalents year-on-year change?
Over the past year, SHC quarterly cash and cash equivalents has changed by +$10.33 M (+3.49%)