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.

• On a quarterly basis, Cash & Current Investments rose 39.92% year-over-year to $143.0 million in Q1 2026; TTM through Mar 2026 was $143.0 million, a 39.92% increase from a year earlier, with the FY2025 full-year figure at $164.6 million, up 54.63% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $143.0 million, down from $164.6 million in the prior quarter.
• Over the last five years, Cash & Current Investments for STVN reached as high as $443.7 million in Q1 2022 and fell as low as $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.
• Across the five-year window, Cash & Current Investments jumped 138.03% in 2022 and sank 80.41% in 2023, its largest moves.
• Year by year, Cash & Current Investments stood at $267.7 million in 2022, then plunged 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 decreased by 13.14% to $143.0 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $143.0 million in Q1 2026, $164.6 million in Q4 2025, and $141.6 million in Q3 2025.