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 Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

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

Historic Cash & Current Investments for Sotera Health (SHC) over the last 6 years, with Q3 2025 value amounting to $301.0 million.

  • Sotera Health's Cash & Current Investments fell 241.7% to $301.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $301.0 million, marking a year-over-year decrease of 241.7%. This contributed to the annual value of $278.9 million for FY2024, which is 755.47% down from last year.
  • According to the latest figures from Q3 2025, Sotera Health's Cash & Current Investments is $301.0 million, which was down 241.7% from $334.3 million recorded in Q2 2025.
  • In the past 5 years, Sotera Health's Cash & Current Investments ranged from a high of $660.2 million in Q1 2023 and a low of $106.9 million during Q4 2021
  • For the 5-year period, Sotera Health's Cash & Current Investments averaged around $254.4 million, with its median value being $262.8 million (2024).
  • Its Cash & Current Investments has fluctuated over the past 5 years, first skyrocketed by 44359.96% in 2023, then plummeted by 6018.96% in 2024.
  • Over the past 5 years, Sotera Health's Cash & Current Investments (Quarter) stood at $106.9 million in 2021, then skyrocketed by 270.63% to $396.3 million in 2022, then dropped by 23.88% to $301.7 million in 2023, then fell by 7.55% to $278.9 million in 2024, then grew by 7.95% to $301.0 million in 2025.
  • Its Cash & Current Investments was $301.0 million in Q3 2025, compared to $334.3 million in Q2 2025 and $306.1 million in Q1 2025.