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Stericycle (SRCL) Cash and cash equivalents

annual cash & cash equivalents:

$35.30M-$20.70M(-36.96%)
December 31, 2023

Summary

  • As of today (June 23, 2025), SRCL annual cash & cash equivalents is $35.30 million, with the most recent change of -$20.70 million (-36.96%) on December 31, 2023.
  • During the last 3 years, SRCL annual cash & cash equivalents has fallen by -$18.00 million (-33.77%).
  • SRCL annual cash & cash equivalents is now -54.19% below its all-time high of $77.05 million, reached on December 31, 2010.

Performance

SRCL Cash and cash equivalents Chart

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Highlights

Range

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OtherSRCLbalance sheet metrics

quarterly cash & cash equivalents:

$34.30M-$600.00K(-1.72%)
September 30, 2024

Summary

  • As of today (June 23, 2025), SRCL quarterly cash & cash equivalents is $34.30 million, with the most recent change of -$600.00 thousand (-1.72%) on September 30, 2024.
  • Over the past year, SRCL quarterly cash & cash equivalents has increased by +$4.60 million (+15.49%).
  • SRCL quarterly cash & cash equivalents is now -55.49% below its all-time high of $77.05 million, reached on December 31, 2010.

Performance

SRCL quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

SRCL Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-37.0%+15.5%
3 y3 years-33.8%-8.5%
5 y5 years+2.9%+11.4%

SRCL Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-37.0%at low-42.8%+15.5%
5 y5-year-37.0%+1.7%-44.4%+15.5%
alltimeall time-54.2%>+9999.0%-55.5%>+9999.0%

SRCL Cash and cash equivalents History

DateAnnualQuarterly
Sep 2024
-
$34.30M(-1.7%)
Jun 2024
-
$34.90M(+12.6%)
Mar 2024
-
$31.00M(-12.2%)
Dec 2023
$35.30M(-37.0%)
$35.30M(+18.9%)
Sep 2023
-
$29.70M(-3.3%)
Jun 2023
-
$30.70M(-48.8%)
Mar 2023
-
$60.00M(+7.1%)
Dec 2022
$56.00M(+0.7%)
$56.00M(+27.3%)
Sep 2022
-
$44.00M(-4.1%)
Jun 2022
-
$45.90M(-23.0%)
Mar 2022
-
$59.60M(+7.2%)
Dec 2021
$55.60M(+4.3%)
$55.60M(+48.3%)
Sep 2021
-
$37.50M(-39.2%)
Jun 2021
-
$61.70M(+23.4%)
Mar 2021
-
$50.00M(-6.2%)
Dec 2020
$53.30M(+53.6%)
$53.30M(-10.3%)
Sep 2020
-
$59.40M(+41.4%)
Jun 2020
-
$42.00M(+16.7%)
Mar 2020
-
$36.00M(+3.7%)
Dec 2019
$34.70M(+1.2%)
$34.70M(+12.7%)
Sep 2019
-
$30.80M(-10.7%)
Jun 2019
-
$34.50M(-28.4%)
Mar 2019
-
$48.20M(+40.5%)
Dec 2018
$34.30M(-18.7%)
$34.30M(-34.0%)
Sep 2018
-
$52.00M(+15.6%)
Jun 2018
-
$45.00M(-8.9%)
Mar 2018
-
$49.40M(+17.1%)
Dec 2017
$42.20M(-4.5%)
$42.20M(-19.1%)
Sep 2017
-
$52.17M(+18.1%)
Jun 2017
-
$44.19M(-6.0%)
Mar 2017
-
$47.02M(+6.4%)
Dec 2016
$44.20M(-20.6%)
$44.20M(+9.7%)
Sep 2016
-
$40.29M(-9.1%)
Jun 2016
-
$44.32M(-2.9%)
Mar 2016
-
$45.66M(-17.9%)
Dec 2015
$55.63M(+150.2%)
$55.63M(+69.2%)
Sep 2015
-
$32.88M(-0.2%)
Jun 2015
-
$32.96M(-13.9%)
Mar 2015
-
$38.28M(+72.2%)
Dec 2014
$22.24M(-66.9%)
$22.24M(-47.0%)
Sep 2014
-
$41.98M(+65.8%)
Jun 2014
-
$25.33M(-41.2%)
Mar 2014
-
$43.06M(-35.9%)
Dec 2013
$67.17M(+114.4%)
$67.17M(+5.6%)
Sep 2013
-
$63.58M(+253.2%)
Jun 2013
-
$18.00M(+41.5%)
Mar 2013
-
$12.72M(-59.4%)
Dec 2012
$31.32M(+39.1%)
$31.32M(+93.3%)
Sep 2012
-
$16.20M(-70.1%)
Jun 2012
-
$54.21M(+79.1%)
Mar 2012
-
$30.26M(+34.4%)
Dec 2011
$22.51M(-70.8%)
$22.51M(-3.8%)
Sep 2011
-
$23.39M(-38.8%)
Jun 2011
-
$38.20M(+54.9%)
Mar 2011
-
$24.66M(-68.0%)
Dec 2010
$77.05M
$77.05M(+273.6%)
Sep 2010
-
$20.63M(+150.0%)
DateAnnualQuarterly
Jun 2010
-
$8.25M(-63.9%)
Mar 2010
-
$22.89M(+45.2%)
Dec 2009
$15.77M(+73.4%)
$15.77M(+10.4%)
Sep 2009
-
$14.29M(+432.7%)
Jun 2009
-
$2.68M(-70.5%)
Mar 2009
-
$9.10M(+0.0%)
Dec 2008
$9.10M(-46.8%)
$9.10M(+29.1%)
Sep 2008
-
$7.04M(-43.2%)
Jun 2008
-
$12.39M(+10.6%)
Mar 2008
-
$11.21M(-34.5%)
Dec 2007
$17.11M(+26.8%)
$17.11M(+122.1%)
Sep 2007
-
$7.70M(+351.3%)
Jun 2007
-
$1.71M(-90.6%)
Mar 2007
-
$18.09M(+34.1%)
Dec 2006
$13.49M(+72.4%)
$13.49M(+222.8%)
Sep 2006
-
$4.18M(-9.3%)
Jun 2006
-
$4.61M(-40.6%)
Mar 2006
-
$7.76M(-0.8%)
Dec 2005
$7.83M(-0.3%)
$7.83M(+106.2%)
Sep 2005
-
$3.79M(-64.8%)
Jun 2005
-
$10.79M(-18.0%)
Mar 2005
-
$13.16M(+67.6%)
Dec 2004
$7.85M(+8.4%)
$7.85M(-12.3%)
Sep 2004
-
$8.96M(-40.6%)
Jun 2004
-
$15.07M(+381.0%)
Mar 2004
-
$3.13M(-56.7%)
Dec 2003
$7.24M(-13.6%)
$7.24M(+10.7%)
Sep 2003
-
$6.54M(+7.3%)
Jun 2003
-
$6.10M(-33.6%)
Mar 2003
-
$9.19M(+9.7%)
Dec 2002
$8.38M(-34.2%)
$8.38M(+41.7%)
Sep 2002
-
$5.91M(-33.7%)
Jun 2002
-
$8.91M(-20.9%)
Mar 2002
-
$11.27M(-11.5%)
Dec 2001
$12.74M(+377.8%)
$12.74M(-0.5%)
Sep 2001
-
$12.80M(+304.7%)
Jun 2001
-
$3.16M(+0.1%)
Mar 2001
-
$3.16M(+18.5%)
Dec 2000
$2.67M(-86.2%)
$2.67M(+20.2%)
Sep 2000
-
$2.22M(-51.9%)
Jun 2000
-
$4.61M(-77.8%)
Mar 2000
-
$20.77M(+7.6%)
Dec 1999
$19.30M(+1384.6%)
$19.30M(+20.6%)
Sep 1999
-
$16.00M(-18.4%)
Jun 1999
-
$19.60M(-1.0%)
Mar 1999
-
$19.80M(+1423.1%)
Dec 1998
$1.30M(-75.9%)
$1.30M(+62.5%)
Sep 1998
-
$800.00K(-76.5%)
Jun 1998
-
$3.40M(+17.2%)
Mar 1998
-
$2.90M(-46.3%)
Dec 1997
$5.40M(-55.0%)
$5.40M(-32.5%)
Sep 1997
-
$8.00M(-9.1%)
Jun 1997
-
$8.80M(-45.3%)
Mar 1997
-
$16.10M(+34.2%)
Dec 1996
$12.00M(>+9900.0%)
$12.00M(-50.6%)
Sep 1996
-
$24.30M(>+9900.0%)
Dec 1995
$100.00K
$100.00K

FAQ

  • What is Stericycle annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Stericycle?
  • What is Stericycle annual cash & cash equivalents year-on-year change?
  • What is Stericycle quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Stericycle?
  • What is Stericycle quarterly cash & cash equivalents year-on-year change?

What is Stericycle annual cash & cash equivalents?

The current annual cash & cash equivalents of SRCL is $35.30M

What is the all time high annual cash & cash equivalents for Stericycle?

Stericycle all-time high annual cash & cash equivalents is $77.05M

What is Stericycle annual cash & cash equivalents year-on-year change?

Over the past year, SRCL annual cash & cash equivalents has changed by -$20.70M (-36.96%)

What is Stericycle quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of SRCL is $34.30M

What is the all time high quarterly cash & cash equivalents for Stericycle?

Stericycle all-time high quarterly cash & cash equivalents is $77.05M

What is Stericycle quarterly cash & cash equivalents year-on-year change?

Over the past year, SRCL quarterly cash & cash equivalents has changed by +$4.60M (+15.49%)
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