Annual Cash & Cash Equivalents
$102.26M$25.32M+32.91%
Summary
- Current Value
- As of today, STVN annual cash & cash equivalents is $102.26M, up +32.91% on
- Historical Performance
- STVN annual cash & cash equivalents is down -78.03% over the past 3 years, and up +6.91% over the past 5 years
- All-Time High Comparison
- STVN annual cash & cash equivalents is currently -78.03% below its historical high of $465.39M set on
- 3-Year Low Comparison
- STVN annual cash & cash equivalents is +32.91% above its 3-year low of $76.94M reached on
- Sector Comparison
- STVN annual cash & cash equivalents is higher than 66.04% 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 | $102.26M | +32.9% | -78.0% | +6.9% | +20.0% | |
| Quarterly Cash & Cash Equivalents | $133.17M | +53.0% | -52.7% | – | – | |
| Price | $21.06 | -12.0% | +5.3% | – | – | |
| Annual Current Assets | $915.83M | -3.9% | -6.6% | +81.8% | +102.8% | |
| Annual Total Liabilities | $957.25M | -7.7% | +45.8% | +38.3% | +52.1% | |
| Annual Working Capital | $416.94M | +31.3% | -30.5% | +99.0% | +141.4% | |
| Annual Net Income | $127.39M | -19.1% | -19.7% | +194.0% | – |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $245.30M | N/A | -58.3% |
| 5Y | $465.39M | -78.0% | |
| All | $465.39M | -78.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $76.94M | +32.9% | |
| 5Y | $76.94M | +32.9% | |
| All | $76.94M | +32.9% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $102.26M | +32.9% | |
| $76.94M | -68.6% | |
| $245.30M | -47.3% | |
| $465.39M | +227.3% |
| Year | Value | Change |
|---|---|---|
| $142.18M | +48.7% | |
| $95.65M | +12.2% | |
| $85.24M | - |
FAQ
What is the current annual cash & cash equivalents of STVN?
As of today, STVN annual cash & cash equivalents is $102.26M
What is 1-year change in STVN annual cash & cash equivalents?
STVN annual cash & cash equivalents is up +32.91% year-over-year
What is 3-year change in STVN annual cash & cash equivalents?
STVN annual cash & cash equivalents is down -78.03% over the past 3 years
How far is STVN annual cash & cash equivalents from its all-time high?
STVN annual cash & cash equivalents is currently -78.03% below its historical high of $465.39M set on December 31, 2021
How does STVN annual cash & cash equivalents rank versus sector peers?
STVN annual cash & cash equivalents is higher than 66.04% of companies in Healthcare sector
When is STVN next annual earnings release?
The next annual earnings release for STVN is on
Quarterly Cash & Cash Equivalents
$133.17M$22.63M+20.47%
Summary
- Current Value
- As of today, STVN quarterly cash & cash equivalents is $133.17M, up +20.47% on
- Historical Performance
- STVN quarterly cash & cash equivalents is up +52.98% year-over-year, and down -52.69% over the past 3 years
- All-Time High Comparison
- STVN quarterly cash & cash equivalents is currently -74.75% below its historical high of $527.49M set on
- 3-Year Low Comparison
- STVN quarterly cash & cash equivalents is +99.37% above its 3-year low of $66.79M reached on
- Sector Comparison
- STVN quarterly cash & cash equivalents is higher than 61.45% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $133.17M | +20.5% | +53.0% | -52.7% | – | |
| Annual Cash & Cash Equivalents | $102.26M | – | +32.9% | -78.0% | +6.9% | |
| Price | $21.06 | -13.6% | -12.0% | +5.3% | – | |
| Quarterly Current Assets | $1.04B | +2.9% | +7.8% | +19.5% | – | |
| Quarterly Total Liabilities | $1.15B | +2.5% | +15.3% | +76.1% | – | |
| Quarterly Working Capital | $490.04M | +10.2% | +13.6% | +12.7% | – | |
| Quarterly Net Income | $42.14M | +25.1% | +27.8% | +15.3% | +116.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $133.17M | at high | |
| 3Y | $273.91M | N/A | -51.4% |
| 5Y | $527.49M | -74.8% | |
| All | $527.49M | -74.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $97.99M | +35.9% | |
| 3Y | $66.79M | +99.4% | |
| 5Y | $66.79M | +99.4% | |
| All | $66.79M | +99.4% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of STVN?
As of today, STVN quarterly cash & cash equivalents is $133.17M
What is STVN quarterly cash & cash equivalents most recent change?
STVN quarterly cash & cash equivalents was up +20.47% on September 30, 2025
What is 1-year change in STVN quarterly cash & cash equivalents?
STVN quarterly cash & cash equivalents is up +52.98% year-over-year
How far is STVN quarterly cash & cash equivalents from its all-time high?
STVN quarterly cash & cash equivalents is currently -74.75% below its historical high of $527.49M set on September 30, 2021
How does STVN quarterly cash & cash equivalents rank versus sector peers?
STVN quarterly cash & cash equivalents is higher than 61.45% of companies in Healthcare sector
When is STVN next earnings release?
The next earnings release for STVN is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- STVN Official Website www.stevanatogroup.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1849853/000119312525269425/0001193125-25-269425-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1849853/000095017025034633/0000950170-25-034633-index.htm
- STVN Profile on Yahoo Finance finance.yahoo.com/quote/STVN
- STVN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/stvn