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

Stevanato Group S.p.A (STVN) has 7 years of Cash & Equivalents data on file, last reported at $130.7 million in Q1 2026.

• Quarterly Cash & Equivalents rose 37.01% year-over-year to $130.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $130.7 million (up 37.01% YoY) and the FY2025 annual result came in at $152.0 million, up 44.73% from the prior year.
• Cash & Equivalents fell to $130.7 million in Q1 2026 per STVN's latest filing, from $152.0 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $411.6 million in Q1 2022 and bottomed at $66.7 million in Q2 2023.
• The 5-year median for Cash & Equivalents is $130.7 million (2026), against an average of $160.0 million.
• The widest annual swing landed in 2022, when Cash & Equivalents surged 176.85%; it then sank 80.16% in 2023.
• Tracing STVN's Cash & Equivalents over 5 years: stood at $233.4 million in 2022, then slumped by 67.91% to $74.9 million in 2023, then surged by 40.27% to $105.0 million in 2024, then surged by 44.73% to $152.0 million in 2025, then dropped by 14.0% to $130.7 million in 2026.
• Per Business Quant, the three latest STVN Cash & Equivalents figures stand at $130.7 million (Q1 2026), $152.0 million (Q4 2025), and $132.5 million (Q3 2025).

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