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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.

  • On a quarterly basis, Cash & Current Investments rose 54.63% to $164.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $164.6 million, a 54.63% increase, with the full-year FY2025 number at $164.6 million, up 54.63% from a year prior.
  • Cash & Current Investments was $164.6 million for Q4 2025 at Stevanato Group S.p.A, up from $106.4 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $470.2 million in Q4 2021 to a low of $79.6 million in Q4 2023.
  • A 5-year average of $217.7 million and a median of $164.6 million in 2025 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: skyrocketed 150.97% in 2021, then plummeted 70.26% in 2023.
  • Stevanato Group S.p.A's Cash & Current Investments stood at $470.2 million in 2021, then crashed by 43.08% to $267.7 million in 2022, then tumbled by 70.26% to $79.6 million in 2023, then skyrocketed by 33.7% to $106.4 million in 2024, then skyrocketed by 54.63% to $164.6 million in 2025.
  • Per Business Quant, the three most recent readings for STVN's Cash & Current Investments are $164.6 million (Q4 2025), $106.4 million (Q4 2024), and $79.6 million (Q4 2023).