Annual Cash & Cash Equivalents
$76.94 M
-$168.36 M-68.64%
December 31, 2023
Summary
- As of March 3, 2025, STVN annual cash & cash equivalents is $76.94 million, with the most recent change of -$168.36 million (-68.64%) on December 31, 2023.
- During the last 3 years, STVN annual cash & cash equivalents has fallen by -$65.24 million (-45.89%).
- STVN annual cash & cash equivalents is now -83.47% 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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Highlights
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Quarterly Cash And Cash Equivalents
$87.11 M
+$3.35 M+4.00%
September 30, 2024
Summary
- As of March 3, 2025, STVN quarterly cash and cash equivalents is $87.11 million, with the most recent change of +$3.35 million (+4.00%) on September 30, 2024.
- Over the past year, STVN quarterly cash and cash equivalents has increased by +$3.35 million (+4.00%).
- STVN quarterly cash and cash equivalents is now -82.45% below its all-time high of $496.41 million, reached on September 30, 2021.
Performance
STVN Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
STVN Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -68.6% | +4.0% |
| 3 y3 years | -45.9% | +4.0% |
| 5 y5 years | -9.7% | +4.0% |
STVN Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -83.5% | at low | -81.3% | +30.9% |
| 5 y | 5-year | -83.5% | at low | -82.5% | +30.9% |
| alltime | all time | -83.5% | at low | -82.5% | +30.9% |
Stevanato Group SpA Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $87.11 M(+4.0%) |
| Jun 2024 | - | $83.76 M(-58.4%) |
| Mar 2024 | - | $201.22 M(+161.5%) |
| Dec 2023 | $76.94 M(-68.6%) | $76.94 M(+12.1%) |
| Sep 2023 | - | $68.61 M(+3.1%) |
| Jun 2023 | - | $66.53 M(-61.6%) |
| Mar 2023 | - | $173.12 M(-29.4%) |
| Dec 2022 | $245.30 M | $245.30 M(-4.0%) |
| Sep 2022 | - | $255.48 M(-22.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | $328.95 M(-19.6%) |
| Mar 2022 | - | $409.27 M(-12.1%) |
| Dec 2021 | $465.39 M(+227.3%) | $465.39 M(-6.2%) |
| Sep 2021 | - | $496.41 M(+313.9%) |
| Jun 2021 | - | $119.94 M(+27.6%) |
| Mar 2021 | - | $94.00 M(-33.9%) |
| Dec 2020 | $142.18 M(+48.7%) | - |
| Dec 2020 | - | $142.18 M |
| Dec 2019 | $95.65 M(+12.2%) | - |
| Dec 2018 | $85.24 M | - |
FAQ
- What is Stevanato Group SpA annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Stevanato Group SpA?
- What is Stevanato Group SpA annual cash & cash equivalents year-on-year change?
- What is Stevanato Group SpA quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Stevanato Group SpA?
- What is Stevanato Group SpA quarterly cash and cash equivalents year-on-year change?
What is Stevanato Group SpA annual cash & cash equivalents?
The current annual cash & cash equivalents of STVN is $76.94 M
What is the all time high annual cash & cash equivalents for Stevanato Group SpA?
Stevanato Group SpA all-time high annual cash & cash equivalents is $465.39 M
What is Stevanato Group SpA annual cash & cash equivalents year-on-year change?
Over the past year, STVN annual cash & cash equivalents has changed by -$168.36 M (-68.64%)
What is Stevanato Group SpA quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of STVN is $87.11 M
What is the all time high quarterly cash and cash equivalents for Stevanato Group SpA?
Stevanato Group SpA all-time high quarterly cash and cash equivalents is $496.41 M
What is Stevanato Group SpA quarterly cash and cash equivalents year-on-year change?
Over the past year, STVN quarterly cash and cash equivalents has changed by +$3.35 M (+4.00%)