Annual Cash & Cash Equivalents
$171.70M$35.32M-17.06%
Summary
- Current Value
- As of today, STE annual cash & cash equivalents is $171.70M, down -17.06% on
- Historical Performance
- STE annual cash & cash equivalents is down -50.71% over the past 3 years, and down -46.27% over the past 5 years
- All-Time High Comparison
- STE annual cash & cash equivalents is currently -50.71% below its historical high of $348.32M set on
- 3-Year Low Comparison
- STE annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- STE annual cash & cash equivalents is higher than 75.57% of companies in Healthcare sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $171.70M | -17.1% | -50.7% | -46.3% | -20.1% | |
| Quarterly Cash & Cash Equivalents | $319.20M | +85.4% | +23.6% | +2.3% | +46.8% | |
| Price | $268.65 | +27.8% | +33.0% | +45.7% | +643.1% | |
| Annual Current Assets | $2.00B | -30.3% | +6.5% | +63.5% | +247.1% | |
| Annual Total Liabilities | $3.53B | -25.6% | -27.6% | +74.6% | +629.7% | |
| Annual Working Capital | $978.59M | -49.5% | +2.3% | +35.8% | +158.0% | |
| Annual Net Income | $611.56M | +10.5% | +151.8% | +49.9% | +376.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $348.32M | N/A | -50.7% |
| 5Y | $348.32M | -50.7% | |
| All | $348.32M | -50.7% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $171.70M | at low | |
| 5Y | $171.70M | at low | |
| All | $300.00K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of STE?
As of today, STE annual cash & cash equivalents is $171.70M
What is 1-year change in STE annual cash & cash equivalents?
STE annual cash & cash equivalents is down -17.06% year-over-year
What is 3-year change in STE annual cash & cash equivalents?
STE annual cash & cash equivalents is down -50.71% over the past 3 years
How far is STE annual cash & cash equivalents from its all-time high?
STE annual cash & cash equivalents is currently -50.71% below its historical high of $348.32M set on March 1, 2022
How does STE annual cash & cash equivalents rank versus sector peers?
STE annual cash & cash equivalents is higher than 75.57% of companies in Healthcare sector
When is STE next annual earnings release?
As of today, the next annual earnings release for STE has not been scheduled
Quarterly Cash & Cash Equivalents
$319.20M$39.50M+14.12%
Summary
- Current Value
- As of today, STE quarterly cash & cash equivalents is $319.20M, up +14.12% on
- Historical Performance
- STE quarterly cash & cash equivalents is up +85.37% year-over-year, and up +23.60% over the past 3 years
- All-Time High Comparison
- STE quarterly cash & cash equivalents is currently -40.31% below its historical high of $534.77M set on
- 3-Year Low Comparison
- STE quarterly cash & cash equivalents is +105.70% above its 3-year low of $155.18M reached on
- Sector Comparison
- STE quarterly cash & cash equivalents is higher than 78.99% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $319.20M | +14.1% | +85.4% | +23.6% | +2.3% | |
| Annual Cash & Cash Equivalents | $171.70M | – | -17.1% | -50.7% | -46.3% | |
| Price | $268.65 | +11.8% | +27.8% | +33.0% | +45.7% | |
| Quarterly Current Assets | $2.11B | +2.4% | +8.7% | +11.5% | +83.1% | |
| Quarterly Total Liabilities | $3.39B | -1.4% | -6.7% | -27.6% | +85.1% | |
| Quarterly Working Capital | $1.22B | +7.6% | +7.5% | +19.9% | +70.3% | |
| Quarterly Net Income | $192.50M | +8.2% | +27.2% | +161.1% | +81.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $319.20M | at high | |
| 3Y | $319.20M | at high | |
| 5Y | $534.77M | -40.3% | |
| All | $534.77M | -40.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $155.18M | N/A | +105.7% |
| 3Y | $155.18M | +105.7% | |
| 5Y | $155.18M | +105.7% | |
| All | $300.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of STE?
As of today, STE quarterly cash & cash equivalents is $319.20M
What is STE quarterly cash & cash equivalents most recent change?
STE quarterly cash & cash equivalents was up +14.12% on September 30, 2025
What is 1-year change in STE quarterly cash & cash equivalents?
STE quarterly cash & cash equivalents is up +85.37% year-over-year
How far is STE quarterly cash & cash equivalents from its all-time high?
STE quarterly cash & cash equivalents is currently -40.31% below its historical high of $534.77M set on June 30, 2021
How does STE quarterly cash & cash equivalents rank versus sector peers?
STE quarterly cash & cash equivalents is higher than 78.99% of companies in Healthcare sector
When is STE next earnings release?
The next earnings release for STE is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- STE Official Website www.steris.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1757898/000162828025050160/0001628280-25-050160-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1757898/000175789825000005/0001757898-25-000005-index.htm
- STE Profile on Yahoo Finance finance.yahoo.com/quote/STE
- STE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ste