Annual Cash & Cash Equivalents
$207.02 M
-$1.34 M-0.64%
31 March 2024
Summary:
STERIS annual cash & cash equivalents is currently $207.02 million, with the most recent change of -$1.34 million (-0.64%) on 31 March 2024. During the last 3 years, it has fallen by -$13.51 million (-6.13%). STE annual cash & cash equivalents is now -40.57% below its all-time high of $348.32 million, reached on 01 March 2022.STE Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$172.19 M
-$26.13 M-13.18%
30 September 2024
Summary:
STERIS quarterly cash and cash equivalents is currently $172.19 million, with the most recent change of -$26.13 million (-13.18%) on 30 September 2024. Over the past year, it has dropped by -$41.56 million (-19.44%). STE quarterly cash and cash equivalents is now -67.80% below its all-time high of $534.77 million, reached on 30 June 2021.STE Quarterly Cash And Cash Equivalents Chart
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STE Cash And Cash Equivalents Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -0.6% | -19.4% |
| 3 y3 years | -6.1% | -55.1% |
| 5 y5 years | -6.2% | -23.6% |
STE Cash And Cash Equivalents High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -40.6% | at low | -55.1% | at low |
| 5 y | 5 years | -40.6% | at low | -67.8% | at low |
| alltime | all time | -40.6% | >+9999.0% | -67.8% | >+9999.0% |
STERIS Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $172.19 M(-13.2%) |
| June 2024 | - | $198.33 M(-4.2%) |
| Mar 2024 | $207.02 M(-0.6%) | $207.02 M(+5.8%) |
| Dec 2023 | - | $195.59 M(-8.5%) |
| Sept 2023 | - | $213.76 M(+2.5%) |
| June 2023 | - | $208.61 M(+0.1%) |
| Mar 2023 | $208.36 M(-40.2%) | $208.36 M(-19.7%) |
| Dec 2022 | - | $259.37 M(+0.4%) |
| Sept 2022 | - | $258.26 M(-18.4%) |
| June 2022 | - | $316.33 M(-9.2%) |
| Mar 2022 | - | $348.32 M(-3.0%) |
| Mar 2022 | $348.32 M(+57.9%) | - |
| Dec 2021 | - | $359.09 M(-6.4%) |
| Sept 2021 | - | $383.49 M(-28.3%) |
| June 2021 | - | $534.77 M(+142.5%) |
| Mar 2021 | $220.53 M(-31.0%) | $220.53 M(-12.7%) |
| Dec 2020 | - | $252.50 M(-19.1%) |
| Sept 2020 | - | $312.03 M(+22.1%) |
| June 2020 | - | $255.63 M(-20.0%) |
| Mar 2020 | $319.58 M(+44.8%) | $319.58 M(+60.4%) |
| Dec 2019 | - | $199.23 M(-11.7%) |
| Sept 2019 | - | $225.54 M(-5.3%) |
| June 2019 | - | $238.07 M(+7.9%) |
| Mar 2019 | $220.63 M(+9.5%) | $220.63 M(-1.9%) |
| Dec 2018 | - | $224.91 M(+7.1%) |
| Sept 2018 | - | $209.92 M(-3.9%) |
| June 2018 | - | $218.52 M(+8.4%) |
| Mar 2018 | $201.53 M(-28.8%) | $201.53 M(-29.0%) |
| Dec 2017 | - | $283.84 M(-4.0%) |
| Sept 2017 | - | $295.63 M(+0.3%) |
| June 2017 | - | $294.84 M(+4.2%) |
| Mar 2017 | $282.92 M(+13.7%) | $282.92 M(+6.8%) |
| Dec 2016 | - | $264.86 M(+4.1%) |
| Sept 2016 | - | $254.35 M(+4.9%) |
| June 2016 | - | $242.42 M(-2.6%) |
| Mar 2016 | $248.84 M(+48.4%) | $248.84 M(+7.6%) |
| Dec 2015 | - | $231.36 M(+42.7%) |
| Sept 2015 | - | $162.19 M(-17.3%) |
| June 2015 | - | $196.19 M(+17.0%) |
| Mar 2015 | $167.69 M(+9.7%) | $167.69 M(+16.0%) |
| Dec 2014 | - | $144.51 M(-2.0%) |
| Sept 2014 | - | $147.41 M(-6.7%) |
| June 2014 | - | $157.94 M(+3.4%) |
| Mar 2014 | $152.80 M(+7.6%) | $152.80 M(-2.9%) |
| Dec 2013 | - | $157.34 M(-3.9%) |
| Sept 2013 | - | $163.79 M(-1.2%) |
| June 2013 | - | $165.84 M(+16.8%) |
| Mar 2013 | $142.01 M(-5.8%) | $142.01 M(-8.9%) |
| Dec 2012 | - | $155.89 M(-0.5%) |
| Sept 2012 | - | $156.61 M(-16.1%) |
| June 2012 | - | $186.73 M(+23.8%) |
| Mar 2012 | $150.82 M(-21.9%) | $150.82 M(+4.9%) |
| Dec 2011 | - | $143.79 M(+7.2%) |
| Sept 2011 | - | $134.11 M(-14.1%) |
| June 2011 | - | $156.12 M(-19.1%) |
| Mar 2011 | $193.02 M(-10.2%) | $193.02 M(+0.4%) |
| Dec 2010 | - | $192.29 M(-11.6%) |
| Sept 2010 | - | $217.40 M(-3.8%) |
| June 2010 | - | $226.07 M(+5.2%) |
| Mar 2010 | $214.97 M(+39.4%) | $214.97 M(-19.0%) |
| Dec 2009 | - | $265.42 M(+18.6%) |
| Sept 2009 | - | $223.76 M(+27.1%) |
| June 2009 | - | $176.07 M(+14.2%) |
| Mar 2009 | $154.18 M | $154.18 M(+45.4%) |
| Dec 2008 | - | $106.05 M(-33.8%) |
| Sept 2008 | - | $160.22 M(+226.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| June 2008 | - | $49.04 M(-5.5%) |
| Mar 2008 | $51.87 M(-0.8%) | $51.87 M(-6.4%) |
| Dec 2007 | - | $55.39 M(-10.0%) |
| Sept 2007 | - | $61.56 M(+6.2%) |
| June 2007 | - | $57.95 M(+10.8%) |
| Mar 2007 | $52.30 M(-28.1%) | $52.30 M(+34.1%) |
| Dec 2006 | - | $39.01 M(-13.1%) |
| Sept 2006 | - | $44.91 M(-43.6%) |
| June 2006 | - | $79.56 M(+9.4%) |
| Mar 2006 | $72.73 M(+177.8%) | $72.73 M(+62.9%) |
| Dec 2005 | - | $44.65 M(-3.7%) |
| Sept 2005 | - | $46.38 M(+23.8%) |
| June 2005 | - | $37.45 M(+43.1%) |
| Mar 2005 | $26.18 M(-67.4%) | $26.18 M(-57.9%) |
| Dec 2004 | - | $62.20 M(+89.7%) |
| Sept 2004 | - | $32.78 M(-59.0%) |
| June 2004 | - | $79.93 M(-0.6%) |
| Mar 2004 | $80.41 M(+210.0%) | $80.41 M(+107.0%) |
| Dec 2003 | - | $38.85 M(+214.9%) |
| Sept 2003 | - | $12.34 M(-34.7%) |
| June 2003 | - | $18.90 M(-27.2%) |
| Mar 2003 | $25.94 M(+108.8%) | $25.94 M(+140.8%) |
| Dec 2002 | - | $10.78 M(-32.5%) |
| Sept 2002 | - | $15.96 M(+55.4%) |
| June 2002 | - | $10.27 M(-17.3%) |
| Mar 2002 | $12.42 M(-49.7%) | $12.42 M(-27.7%) |
| Dec 2001 | - | $17.19 M(+57.1%) |
| Sept 2001 | - | $10.94 M(+51.8%) |
| June 2001 | - | $7.21 M(-70.8%) |
| Mar 2001 | $24.71 M(-30.3%) | $24.71 M(+14.9%) |
| Dec 2000 | - | $21.50 M(-26.0%) |
| Sept 2000 | - | $29.05 M(+12.4%) |
| June 2000 | - | $25.85 M(-27.1%) |
| Mar 2000 | $35.48 M(+49.7%) | $35.48 M(+24.0%) |
| Dec 1999 | - | $28.60 M(-11.5%) |
| Sept 1999 | - | $32.30 M(+83.5%) |
| June 1999 | - | $17.60 M(-25.7%) |
| Mar 1999 | $23.70 M(+38.0%) | $23.70 M(+58.0%) |
| Dec 1998 | - | $15.00 M(-40.2%) |
| Sept 1998 | - | $25.10 M(+15.0%) |
| June 1998 | - | $21.82 M(+27.1%) |
| Mar 1998 | $17.17 M(-16.6%) | $17.17 M(+3.4%) |
| Dec 1997 | - | $16.60 M(-53.6%) |
| Sept 1997 | - | $35.81 M(+46.6%) |
| June 1997 | - | $24.43 M(+18.6%) |
| Mar 1997 | $20.60 M(-85.4%) | $20.60 M(-40.8%) |
| Dec 1996 | - | $34.80 M(-38.6%) |
| Sept 1996 | - | $56.70 M(-60.3%) |
| June 1996 | - | $142.80 M(+1.4%) |
| Mar 1996 | $140.80 M(+8700.0%) | $140.80 M(>+9900.0%) |
| Dec 1995 | - | $900.00 K(-55.0%) |
| Sept 1995 | - | $2.00 M(+25.0%) |
| June 1995 | - | $1.60 M(0.0%) |
| Mar 1995 | $1.60 M(-40.7%) | $1.60 M(-5.9%) |
| Dec 1994 | - | $1.70 M(+21.4%) |
| Sept 1994 | - | $1.40 M(-48.1%) |
| June 1994 | - | $2.70 M(0.0%) |
| Mar 1994 | $2.70 M(-86.4%) | $2.70 M(-86.6%) |
| Dec 1993 | - | $20.10 M(0.0%) |
| Sept 1993 | - | $20.10 M(-2.9%) |
| June 1993 | - | $20.70 M(+4.0%) |
| Mar 1993 | $19.90 M(+1890.0%) | $19.90 M(+64.5%) |
| Dec 1992 | - | $12.10 M(+3.4%) |
| Sept 1992 | - | $11.70 M(-14.0%) |
| June 1992 | - | $13.60 M(+1260.0%) |
| Mar 1992 | $1.00 M(+233.3%) | $1.00 M(+233.3%) |
| Mar 1991 | $300.00 K | $300.00 K |
FAQ
- What is STERIS annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for STERIS?
- What is STERIS annual cash & cash equivalents year-on-year change?
- What is STERIS quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for STERIS?
- What is STERIS quarterly cash and cash equivalents year-on-year change?
What is STERIS annual cash & cash equivalents?
The current annual cash & cash equivalents of STE is $207.02 M
What is the all time high annual cash & cash equivalents for STERIS?
STERIS all-time high annual cash & cash equivalents is $348.32 M
What is STERIS annual cash & cash equivalents year-on-year change?
Over the past year, STE annual cash & cash equivalents has changed by -$1.34 M (-0.64%)
What is STERIS quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of STE is $172.19 M
What is the all time high quarterly cash and cash equivalents for STERIS?
STERIS all-time high quarterly cash and cash equivalents is $534.77 M
What is STERIS quarterly cash and cash equivalents year-on-year change?
Over the past year, STE quarterly cash and cash equivalents has changed by -$41.56 M (-19.44%)