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Stevanato Group S.p.A (STVN) Cash & Current Investments (2020 - 2025)

Stevanato Group S.p.A (STVN) has disclosed Cash & Current Investments for 6 consecutive years, with $164.6 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 54.63% to $164.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $164.6 million through Dec 2025, up 54.63% year-over-year, with the annual reading at $164.6 million for FY2025, 54.63% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $164.6 million at Stevanato Group S.p.A, up from $106.4 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $501.4 million in Q4 2021, with the low at $79.6 million in Q4 2023.
  • Average Cash & Current Investments over 5 years is $223.9 million, with a median of $164.6 million recorded in 2025.
  • The sharpest move saw Cash & Current Investments skyrocketed 167.59% in 2021, then crashed 70.26% in 2023.
  • Over 5 years, Cash & Current Investments stood at $501.4 million in 2021, then tumbled by 46.61% to $267.7 million in 2022, then plummeted by 70.26% to $79.6 million in 2023, then surged by 33.7% to $106.4 million in 2024, then soared by 54.63% to $164.6 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $164.6 million, $106.4 million, and $79.6 million for Q4 2025, Q4 2024, and Q4 2023 respectively.