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
Daily Values
Growth Metrics
Income Statement
Others
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.
  • Latest data reveals that Sotera Health reported Cash & Current Investments of $301.0 million as of Q3 2025, 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
  • In the last 5 years, Sotera Health's Cash & Current Investments had a median value of $262.8 million in 2024 and averaged $254.4 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first soared by 44359.96% in 2023, then crashed by 6018.96% in 2024.
  • Quarter analysis of 5 years shows Sotera Health's Cash & Current Investments stood at $106.9 million in 2021, then soared 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 7.95% to $301.0 million in 2025.
  • Its last three reported values are $301.0 million in Q3 2025, $334.3 million for Q2 2025, and $306.1 million during Q1 2025.