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, 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 68.85% 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 |
|---|---|---|---|---|---|---|
| $171.70M | -17.1% | -50.7% | -46.3% | -20.1% | ||
| $423.70M | +173.0% | +63.4% | +67.8% | +120.3% | ||
| Price | $222.08 | -2.6% | +25.1% | +22.3% | +566.5% | |
| $2.00B | -30.3% | +6.5% | +63.5% | +247.1% | ||
| $3.53B | -25.6% | -27.6% | +74.6% | +629.7% | ||
| $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 68.85% of companies in Healthcare sector
When is STE next annual earnings release?
The next annual earnings release for STE is on
Quarterly Cash & Cash Equivalents
$423.70M$104.50M+32.74%
Summary
- Current Value
- As of today, STE quarterly cash & cash equivalents is $423.70M, up +32.74% on
- Historical Performance
- STE quarterly cash & cash equivalents is up +173.04% year-over-year, up +63.36% over the past 3 years
- All-Time High Comparison
- STE quarterly cash & cash equivalents is currently -20.77% below its historical high of $534.77M set on
- 3-Year Low Comparison
- STE quarterly cash & cash equivalents is +173.04% above its 3-year low of $155.18M reached on
- Sector Comparison
- STE quarterly cash & cash equivalents is higher than 83.08% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $423.70M | +32.7% | +173.0% | +63.4% | +67.8% | ||
| $171.70M | – | -17.1% | -50.7% | -46.3% | ||
| Price | $222.08 | -12.0% | -2.6% | +25.1% | +22.3% | |
| $2.29B | +8.5% | +20.5% | +15.7% | +94.4% | ||
| $3.42B | +1.0% | -4.4% | -27.9% | +26.7% | ||
| $1.36B | +12.0% | +35.5% | +15.6% | +103.5% | ||
| Quarterly Net Income | $194.40M | +1.0% | +12.1% | +57.6% | +69.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $423.70M | at high | |
| 3Y | $423.70M | at high | |
| 5Y | $534.77M | -20.8% | |
| All | $534.77M | -20.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $155.18M | N/A | +173.0% |
| 3Y | $155.18M | +173.0% | |
| 5Y | $155.18M | +173.0% | |
| 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 $423.70M
What is STE quarterly cash & cash equivalents most recent change?
STE quarterly cash & cash equivalents was up +32.74% on December 31, 2025
What is 1-year change in STE quarterly cash & cash equivalents?
STE quarterly cash & cash equivalents is up +173.04% year-over-year
How far is STE quarterly cash & cash equivalents from its all-time high?
STE quarterly cash & cash equivalents is currently -20.77% 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 83.08% 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/1757898/000162828026006055/0001628280-26-006055-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