Stevanato Group S.p.A STVN
NYSE STVN
$20.17 +0.22 (+1.10%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Stevanato Group S.p.A (STVN) posted Cash & Current Investments of $108.02 million for the quarter ended Jun 30, 2026, down 10.6% from $120.76 million a year earlier and down 24.4% from the prior quarter.

Analysis

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

As of Dec 31, 2025, Stevanato Group S.p.A's Cash & Current Investments came in at $164.57 million, up 52.7% from the prior year.

  • Annual Cash & Current Investments shows a five-year compound annual growth rate of -1.7% (years ended Dec 2020 to Dec 2025).
  • In prior years, Stevanato Group S.p.A's Cash & Current Investments was $107.8 million in the year ended Dec 31, 2024 (-57.3%), $252.17 million in the year ended Dec 31, 2023 (-46.2%), $468.63 million in the year ended Dec 31, 2022 (-9.6%) and $518.63 million in the year ended Dec 31, 2021 (+189.1%).
  • The figure for the quarter ended Jun 30, 2026 stands as the lowest quarterly Cash & Current Investments since the quarter ended Mar 31, 2025.
  • On a year-over-year basis, Cash & Current Investments increased in six of the last eight quarters, with growth averaging 23.4%.
  • The strongest year-over-year quarter for Cash & Current Investments in the past five years was the quarter ended Mar 31, 2022, with growth of 356.0%; the weakest was the quarter ended Jun 30, 2023, with a decline of 80.4%.
  • According to Business Quant data, Cash & Current Investments for the three prior quarters was $142.95 million (quarter ended Mar 31, 2026), $164.57 million (quarter ended Dec 31, 2025) and $141.56 million (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Thermo Fisher Scientific 242.18 Bn 221.33 Bn 4.88 Bn 4.06 Bn
2 Abbott Laboratories 168.71 Bn 139.79 Bn 7.27 Bn 5.60 Bn
3 Danaher 150.46 Bn 134.27 Bn 3.61 Bn 4.35 Bn
4 Intuitive Surgical 138.71 Bn 118.26 Bn 1.96 Bn 5.22 Bn
5 Medtronic 110.54 Bn 76.41 Bn 6.34 Bn 8.82 Bn
6 Stryker 105.66 Bn 91.78 Bn 4.50 Bn 3.48 Bn
7 Boston Scientific 61.74 Bn 56.75 Bn 3.85 Bn 539.00 Mn
8 Edwards Lifesciences 49.09 Bn 33.21 Bn 1.35 Bn 4.25 Bn
9 Becton Dickinson 48.16 Bn 45.31 Bn 2.32 Bn 709.00 Mn
10 Stevanato Group S.p.A 6.11 Bn 5.55 Bn 100.91 Mn 108.02 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 108.02 Mn
Mar 31, 2026 142.95 Mn
Dec 31, 2025 164.57 Mn
Sep 30, 2025 141.56 Mn
Jun 30, 2025 120.76 Mn
Mar 31, 2025 102.16 Mn
Dec 31, 2024 106.43 Mn
Sep 30, 2024 88.56 Mn
Jun 30, 2024 86.65 Mn
Mar 31, 2024 206.04 Mn
Dec 31, 2023 79.60 Mn
Sep 30, 2023 73.18 Mn
Jun 30, 2023 72.26 Mn
Mar 31, 2023 191.93 Mn
Dec 31, 2022 267.65 Mn
Sep 30, 2022 295.78 Mn
Jun 30, 2022 368.95 Mn
Mar 31, 2022 443.70 Mn
Dec 31, 2021 486.64 Mn
Sep 30, 2021 537.07 Mn
API Access

Stevanato Group S.p.A Cash & Current Investments 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-current-investments&ticker=STVN&period=max&api_key=YOUR_API_KEY