Stevanato Group S.p.A (STVN) Beginning Cash Balance (2020 - 2025)

Stevanato Group S.p.A (STVN) has reported Beginning Cash Balance for 6 consecutive years, with $114.4 million the latest figure, recorded in Q4 2025.

• On a quarterly basis, Beginning Cash Balance rose 53.8% year-over-year to $114.4 million in Q4 2025; TTM through Dec 2025 was $114.4 million, a 53.8% increase from a year earlier, with the FY2025 full-year figure at $114.4 million, up 53.8% from the prior year.
• Beginning Cash Balance was $114.4 million for Q4 2025 at Stevanato Group S.p.A, up from $74.4 million in the prior quarter.
• Over five years, Beginning Cash Balance peaked at $419.4 million in Q4 2022 and troughed at $74.4 million in Q4 2024.
• A 5-year average of $197.3 million and a median of $132.2 million in 2021 frame the typical range for Beginning Cash Balance.
• Across the five-year window, Beginning Cash Balance soared 217.12% in 2022 and plunged 69.78% in 2024, its largest moves.
• Over 5 years, Beginning Cash Balance stood at $132.2 million in 2021, then jumped by 217.12% to $419.4 million in 2022, then sank by 41.31% to $246.1 million in 2023, then tumbled by 69.78% to $74.4 million in 2024, then surged by 53.8% to $114.4 million in 2025.
• The last three Beginning Cash Balance figures came in at $114.4 million (Q4 2025), $74.4 million (Q4 2024), and $246.1 million (Q4 2023), per Business Quant data.