Stoneridge (SRI) Cash & Equivalents (2009 - 2026)
Stoneridge (SRI) reported Cash & Equivalents of $63.45 million for Q3 2026, up 17.5% from $53.99 million a year earlier but down 11.3% from the prior quarter.
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Analysis
Stoneridge (SRI) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Stoneridge posted Cash & Equivalents of $53.06 million, down 26.1% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of -6.4% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $71.83 million in FY2024 (+75.9%), $40.84 million in FY2023 (-25.5%), $54.8 million in FY2022 (-35.9%) and $85.55 million in FY2021 (+15.7%).
- Five-year quarterly Cash & Equivalents spans a low of $32.34 million in Q3 2022 and a high of $85.55 million in Q4 2021.
- Year over year, Cash & Equivalents gained in five of the last eight quarters, with growth averaging 22.7%.
- The high point for year-over-year Cash & Equivalents in five years was Q4 2024 (growth of 75.9%); the low point was Q4 2022 (a decline of 35.9%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $71.51 million (Q2 2026), $70.54 million (Q1 2026) and $53.06 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 274.62 Bn | 245.93 Bn | 7.35 Bn | 7.93 Bn |
| 2 | Amphenol | 193.27 Bn | 188.11 Bn | 4.02 Bn | 4.17 Bn |
| 3 | Deere | 181.55 Bn | 190.32 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 137.15 Bn | 134.13 Bn | 3.11 Bn | 528.00 Mn |
| 5 | Parker-Hannifin | 120.49 Bn | 118.48 Bn | 2.26 Bn | 711.00 Mn |
| 6 | 3M | 94.89 Bn | 77.30 Bn | 2.78 Bn | 4.84 Bn |
| 7 | Emerson Electric | 92.74 Bn | 85.23 Bn | 2.74 Bn | 1.81 Bn |
| 8 | Illinois Tool Works | 81.69 Bn | 78.37 Bn | 1.91 Bn | 809.00 Mn |
| 9 | Vertiv Holdings | 77.79 Bn | 66.64 Bn | 1.64 Bn | 3.51 Bn |
| 10 | Stoneridge | 144.69 Mn | -113.87 Mn | 11.51 Mn | 63.45 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 63.45 Mn |
| Jun 30, 2026 | 71.51 Mn |
| Mar 31, 2026 | 70.54 Mn |
| Dec 31, 2025 | 53.06 Mn |
| Sep 30, 2025 | 53.99 Mn |
| Jun 30, 2025 | 49.77 Mn |
| Mar 31, 2025 | 79.11 Mn |
| Dec 31, 2024 | 71.83 Mn |
| Sep 30, 2024 | 54.14 Mn |
| Jun 30, 2024 | 42.11 Mn |
| Mar 31, 2024 | 48.44 Mn |
| Dec 31, 2023 | 40.84 Mn |
| Sep 30, 2023 | 36.76 Mn |
| Jun 30, 2023 | 34.71 Mn |
| Mar 31, 2023 | 35.17 Mn |
| Dec 31, 2022 | 54.80 Mn |
| Sep 30, 2022 | 32.34 Mn |
| Jun 30, 2022 | 40.69 Mn |
| Mar 31, 2022 | 41.39 Mn |
| Dec 31, 2021 | 85.55 Mn |
API Access
Stoneridge Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SRI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "SRI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SRI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();