Stevanato Group S.p.A (STVN) Cash & Current Investments (2020 - 2026)

Stevanato Group S.p.A (STVN) has 7 years of Cash & Current Investments data on file, last reported at $143.0 million in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $143.0 million, up 39.92% year-over-year; the trailing twelve-month figure through Mar 2026 was $143.0 million (up 39.92% YoY), and the FY2025 annual result was $164.6 million, up 54.63% from the prior year.
• Cash & Current Investments retreated to $143.0 million in Q1 2026 per STVN's latest filing, from $164.6 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $411.6 million in Q1 2022 and troughed at $64.3 million in Q2 2023.
• A 5-year average of $167.2 million and a median of $141.6 million in 2025 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments jumped 1066330.2% in 2022, then slumped 80.9% in 2023.
• A 5-year view of Cash & Current Investments shows it stood at $267.7 million in 2022, then tumbled by 70.25% to $79.6 million in 2023, then surged by 33.67% to $106.4 million in 2024, then surged by 54.63% to $164.6 million in 2025, then declined by 13.14% to $143.0 million in 2026.
• Business Quant data shows STVN's Cash & Current Investments at $143.0 million in Q1 2026, $164.6 million in Q4 2025, and $141.6 million in Q3 2025.