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

Stevanato Group S.p.A (STVN) has reported Cash & Current Investments for 7 consecutive years, with $143.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments rose 39.92% year-over-year to $143.0 million; the TTM figure through Mar 2026 stood at $143.0 million (up 39.92% YoY), while the FY2025 annual figure was $164.6 million, up 54.63% from the prior year.
• Cash & Current Investments declined to $143.0 million in Q1 2026 per STVN's latest filing, from $164.6 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $443.7 million in Q1 2022 and bottomed at $72.3 million in Q2 2023.
• Historically, Cash & Current Investments has averaged $173.7 million across 5 years, with a median of $141.6 million in 2025.
• Annual changes were most pronounced in 2022 — Cash & Current Investments soared 1149584.78% — and 2023, when it tumbled 80.41%.
• Stevanato Group S.p.A's Cash & Current Investments stood at $267.7 million in 2022, then plunged by 70.25% to $79.6 million in 2023, then soared by 33.67% to $106.4 million in 2024, then soared by 54.63% to $164.6 million in 2025, then fell 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.