Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Sotera Health (SHC) Cash & Current Investments (2020 - 2025)

Sotera Health has reported Cash & Current Investments over the past 6 years, most recently at $346.5 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $346.5 million for Q4 2025, up 24.24% from a year ago — trailing twelve months through Dec 2025 was $346.5 million (up 24.24% YoY), and the annual figure for FY2025 was $346.5 million, up 24.24%.
  • Cash & Current Investments for Q4 2025 was $346.5 million at Sotera Health, up from $301.0 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for SHC hit a ceiling of $660.2 million in Q1 2023 and a floor of $106.9 million in Q4 2021.
  • Median Cash & Current Investments over the past 5 years was $266.7 million (2023), compared with a mean of $259.0 million.
  • Biggest five-year swings in Cash & Current Investments: surged 443.6% in 2023 and later crashed 60.19% in 2024.
  • Sotera Health's Cash & Current Investments stood at $106.9 million in 2021, then surged by 270.63% to $396.3 million in 2022, then fell by 23.88% to $301.7 million in 2023, then decreased by 7.55% to $278.9 million in 2024, then rose by 24.24% to $346.5 million in 2025.
  • The last three reported values for Cash & Current Investments were $346.5 million (Q4 2025), $301.0 million (Q3 2025), and $334.3 million (Q2 2025) per Business Quant data.