Stevanato Group S.p.A (STVN) Cash & Equivalents (2020 - 2026)
Stevanato Group S.p.A's Cash & Equivalents came in at $91.41 million for the quarter ended Jun 30, 2026, down 14.2% from $106.6 million a year earlier and down 30.1% from the prior quarter.
Stevanato Group S.p.A (STVN) Cash & Equivalents (2020 - 2026) Analysis & Trends
As of Dec 31, 2025, Stevanato Group S.p.A's Cash & Equivalents was $152.03 million, up 42.9% from the prior year.
- Cash & Equivalents carries a five-year compound annual growth rate of 2.9% (years ended Dec 2020 to Dec 2025).
- Going back by year, Cash & Equivalents was $106.36 million in the year ended Dec 31, 2024 (-57.0%), $247.43 million in the year ended Dec 31, 2023 (-42.9%), $433.22 million in the year ended Dec 31, 2022 (-10.9%) and $486.42 million in the year ended Dec 31, 2021 (+268.5%).
- The figure for the quarter ended Jun 30, 2026 represents the lowest quarterly Cash & Equivalents since the quarter ended Sep 30, 2024.
- Year-over-year, Cash & Equivalents increased in six of the last eight quarters, with growth averaging 19.7%.
- The fastest year-over-year change in Cash & Equivalents over five years came in the quarter ended Mar 31, 2022 (growth of 325.5%), and the weakest in the quarter ended Jun 30, 2023 (a decline of 80.2%).
- Business Quant data shows STVN's Cash & Equivalents at $130.74 million (quarter ended Mar 31, 2026), $152.03 million (quarter ended Dec 31, 2025) and $132.49 million (quarter ended Sep 30, 2025) in the three quarters before the quarter ended Jun 30, 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 250.13 Bn | 229.16 Bn | 4.88 Bn | 4.06 Bn |
| 2 | Abbott Laboratories | 180.31 Bn | 150.74 Bn | 7.27 Bn | 5.10 Bn |
| 3 | Danaher | 162.34 Bn | 146.15 Bn | 3.61 Bn | 4.35 Bn |
| 4 | Intuitive Surgical | 158.13 Bn | 138.42 Bn | 2.08 Bn | 2.98 Bn |
| 5 | Medtronic | 122.37 Bn | 87.63 Bn | 6.34 Bn | 1.69 Bn |
| 6 | Stryker | 117.89 Bn | 104.00 Bn | 4.50 Bn | 3.39 Bn |
| 7 | Boston Scientific | 67.15 Bn | 61.92 Bn | 3.85 Bn | 539.00 Mn |
| 8 | Becton Dickinson | 54.68 Bn | 51.83 Bn | 2.32 Bn | 708.00 Mn |
| 9 | Edwards Lifesciences | 51.43 Bn | 35.44 Bn | 1.35 Bn | 2.91 Bn |
| 10 | Stevanato Group S.p.A | 5.36 Bn | 4.80 Bn | 100.91 Mn | 89.82 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 89.82 Mn |
| Mar 31, 2026 | 127.97 Mn |
| Dec 31, 2025 | 153.42 Mn |
| Sep 30, 2025 | 132.96 Mn |
| Jun 30, 2025 | 110.44 Mn |
| Mar 31, 2025 | 98.19 Mn |
| Dec 31, 2024 | 102.26 Mn |
| Sep 30, 2024 | 87.12 Mn |
| Jun 30, 2024 | 83.68 Mn |
| Mar 31, 2024 | 201.14 Mn |
| Dec 31, 2023 | 77.04 Mn |
| Sep 30, 2023 | 68.47 Mn |
| Jun 30, 2023 | 66.54 Mn |
| Mar 31, 2023 | 173.13 Mn |
| Dec 31, 2022 | 243.85 Mn |
| Sep 30, 2022 | 255.50 Mn |
| Jun 30, 2022 | 328.97 Mn |
| Mar 31, 2022 | 409.29 Mn |
| Dec 31, 2021 | 465.50 Mn |
| Sep 30, 2021 | 496.52 Mn |
Stevanato Group S.p.A Cash & Equivalents 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-equivalents&ticker=STVN&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "STVN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=STVN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();