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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Growth Metrics
Income Statement
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Ratios

Sotera Health (SHC) Cash & Current Investments (2020 - 2026)

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

  • For Q4 2025, Cash & Current Investments rose 24.24% year-over-year to $346.5 million; the TTM value through Dec 2025 reached $346.5 million, up 24.24%, while the annual FY2025 figure was $346.5 million, 24.24% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $346.5 million at Sotera Health, up from $301.0 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $660.2 million in Q1 2023 and troughed at $106.9 million in Q4 2021.
  • A 5-year average of $259.0 million and a median of $266.7 million in 2023 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: soared 443.6% in 2023 and later plummeted 60.19% in 2024.
  • Year by year, Cash & Current Investments stood at $106.9 million in 2021, then soared 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 24.24% to $346.5 million in 2025.
  • Business Quant data shows Cash & Current Investments for SHC at $346.5 million in Q4 2025, $301.0 million in Q3 2025, and $334.3 million in Q2 2025.