Stevanato Group S.p.A STVN
NYSE STVN
$15.80 +1.49 (+10.41%)
At close: Nov 13, 2026 · 4:00 PM EST

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

Updated

Stevanato Group S.p.A (STVN) posted Cash & Current Investments of $142.79 million for the quarter ended Sep 30, 2026, up 0.5% from $142.06 million a year earlier and up 660.2% 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 $166.08 million, up 60.2% from the prior year.

  • Annual Cash & Current Investments shows a five-year compound annual growth rate of -3.0% (years ended Dec 2020 to Dec 2025).
  • In prior years, Stevanato Group S.p.A's Cash & Current Investments was $103.64 million in the year ended Dec 31, 2024 (+26.6%), $81.89 million in the year ended Dec 31, 2023 (-70.7%), $279.68 million in the year ended Dec 31, 2022 (-43.7%) and $496.33 million in the year ended Dec 31, 2021 (+156.8%).
  • Quarterly Cash & Current Investments has run from a low of $18.78 million in the quarter ended Jun 30, 2026 to a high of $496.33 million in the quarter ended Dec 31, 2021 over five years.
  • On a year-over-year basis, Cash & Current Investments increased in six of the last eight quarters, with growth averaging 11.2%.
  • The strongest year-over-year quarter for Cash & Current Investments in the past five years was the quarter ended Dec 31, 2021, with growth of 156.8%; the weakest was the quarter ended Jun 30, 2026, with a decline of 85.0%.
  • According to Business Quant data, Cash & Current Investments for the three prior quarters was $18.78 million (quarter ended Jun 30, 2026), $139.93 million (quarter ended Mar 31, 2026) and $166.08 million (quarter ended Dec 31, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Thermo Fisher Scientific 259.44 Bn 236.08 Bn 5.13 Bn 6.06 Bn
2 Abbott Laboratories 187.98 Bn 162.45 Bn 7.39 Bn 4.30 Bn
3 Danaher 163.91 Bn 143.58 Bn 3.84 Bn 5.68 Bn
4 Intuitive Surgical 153.75 Bn 134.17 Bn 2.08 Bn 4.04 Bn
5 Medtronic 131.67 Bn 97.80 Bn 6.34 Bn 8.82 Bn
6 Stryker 117.84 Bn 104.03 Bn 4.25 Bn 3.27 Bn
7 Boston Scientific 64.27 Bn 59.95 Bn 3.43 Bn 609.00 Mn
8 Edwards Lifesciences 61.69 Bn 45.00 Bn 1.35 Bn 4.64 Bn
9 Medline 51.94 Bn 49.07 Bn 1.93 Bn 3.61 Bn
10 Stevanato Group S.p.A 4.78 Bn 4.32 Bn 109.24 Mn 142.79 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 142.79 Mn
Jun 30, 2026 18.78 Mn
Mar 31, 2026 139.93 Mn
Dec 31, 2025 166.08 Mn
Sep 30, 2025 142.06 Mn
Jun 30, 2025 125.11 Mn
Mar 31, 2025 105.13 Mn
Dec 31, 2024 103.64 Mn
Sep 30, 2024 90.08 Mn
Jun 30, 2024 86.17 Mn
Mar 31, 2024 204.73 Mn
Dec 31, 2023 81.89 Mn
Sep 30, 2023 71.00 Mn
Jun 30, 2023 72.12 Mn
Mar 31, 2023 195.00 Mn
Dec 31, 2022 279.68 Mn
Sep 30, 2022 288.35 Mn
Jun 30, 2022 361.21 Mn
Mar 31, 2022 441.26 Mn
Dec 31, 2021 496.33 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