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Stevanato Group S.p.A. (STVN) Cash and cash equivalents

annual cash & cash equivalents:

$102.26M+$25.32M(+32.91%)
December 31, 2024

Summary

  • As of today (September 3, 2025), STVN annual cash & cash equivalents is $102.26 million, with the most recent change of +$25.32 million (+32.91%) on December 31, 2024.
  • During the last 3 years, STVN annual cash & cash equivalents has fallen by -$363.13 million (-78.03%).
  • STVN annual cash & cash equivalents is now -78.03% below its all-time high of $465.39 million, reached on December 31, 2021.

Performance

STVN Cash and cash equivalents Chart

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quarterly cash & cash equivalents:

$110.54M+$12.55M(+12.80%)
June 30, 2025

Summary

  • As of today (September 3, 2025), STVN quarterly cash & cash equivalents is $110.54 million, with the most recent change of +$12.55 million (+12.80%) on June 30, 2025.
  • Over the past year, STVN quarterly cash & cash equivalents has increased by +$26.79 million (+31.98%).
  • STVN quarterly cash & cash equivalents is now -79.04% below its all-time high of $527.49 million, reached on September 30, 2021.

Performance

STVN quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

STVN Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+32.9%+32.0%
3 y3 years-78.0%-69.1%
5 y5 years+6.9%-

STVN 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-78.0%+32.9%-69.1%+65.5%
5 y5-year-78.0%+32.9%-79.0%+65.5%
alltimeall time-78.0%+32.9%-79.0%+65.5%

STVN Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$110.54M(+12.8%)
Mar 2025
-
$97.99M(-3.7%)
Dec 2024
$102.26M(+32.9%)
$101.76M(+16.9%)
Sep 2024
-
$87.05M(+3.9%)
Jun 2024
-
$83.75M(-58.4%)
Mar 2024
-
$201.24M(+161.7%)
Dec 2023
$76.94M(-68.6%)
$76.89M(+12.0%)
Sep 2023
-
$68.63M(+2.8%)
Jun 2023
-
$66.79M(-64.4%)
Mar 2023
-
$187.65M(-31.5%)
Dec 2022
$245.30M
$273.91M(-2.7%)
DateAnnualQuarterly
Sep 2022
-
$281.48M(-21.3%)
Jun 2022
-
$357.86M(-18.4%)
Mar 2022
-
$438.48M(-12.0%)
Dec 2021
$465.39M(+227.3%)
$498.33M(-5.5%)
Sep 2021
-
$527.49M(+247.6%)
Jun 2021
-
$151.74M(+6.2%)
Mar 2021
-
$142.92M(+0.5%)
Dec 2020
$142.18M(+48.7%)
-
Dec 2020
-
$142.18M
Dec 2019
$95.65M(+12.2%)
-
Dec 2018
$85.24M
-

FAQ

  • What is Stevanato Group S.p.A. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Stevanato Group S.p.A.?
  • What is Stevanato Group S.p.A. annual cash & cash equivalents year-on-year change?
  • What is Stevanato Group S.p.A. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Stevanato Group S.p.A.?
  • What is Stevanato Group S.p.A. quarterly cash & cash equivalents year-on-year change?

What is Stevanato Group S.p.A. annual cash & cash equivalents?

The current annual cash & cash equivalents of STVN is $102.26M

What is the all time high annual cash & cash equivalents for Stevanato Group S.p.A.?

Stevanato Group S.p.A. all-time high annual cash & cash equivalents is $465.39M

What is Stevanato Group S.p.A. annual cash & cash equivalents year-on-year change?

Over the past year, STVN annual cash & cash equivalents has changed by +$25.32M (+32.91%)

What is Stevanato Group S.p.A. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of STVN is $110.54M

What is the all time high quarterly cash & cash equivalents for Stevanato Group S.p.A.?

Stevanato Group S.p.A. all-time high quarterly cash & cash equivalents is $527.49M

What is Stevanato Group S.p.A. quarterly cash & cash equivalents year-on-year change?

Over the past year, STVN quarterly cash & cash equivalents has changed by +$26.79M (+31.98%)
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