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.

• Quarterly Cash & Current Investments rose 39.92% year-over-year to $143.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $143.0 million (up 39.92% YoY) and the FY2025 annual result came in at $164.6 million, up 54.63% from the prior year.
• Cash & Current Investments slipped 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.
• The 5-year median for Cash & Current Investments is $141.6 million (2025), against an average of $173.7 million.
• The widest annual swing landed in 2022, when Cash & Current Investments jumped 138.03%; it then sank 80.41% in 2023.
• Tracing STVN's Cash & Current Investments over 5 years: stood at $267.7 million in 2022, then sank 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 slipped by 13.14% to $143.0 million in 2026.
• Per Business Quant, the three latest STVN Cash & Current Investments figures stand at $143.0 million (Q1 2026), $164.6 million (Q4 2025), and $141.6 million (Q3 2025).

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