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Stevanato Group S.p.A (STVN) Cash & Equivalents (2020 - 2025)

Stevanato Group S.p.A (STVN) has disclosed Cash & Equivalents for 6 consecutive years, with $152.0 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 44.77% to $152.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $152.0 million through Dec 2025, up 44.77% year-over-year, with the annual reading at $152.0 million for FY2025, 44.77% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $152.0 million at Stevanato Group S.p.A, up from $105.0 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $470.2 million in Q4 2021, with the low at $74.9 million in Q4 2023.
  • Average Cash & Equivalents over 5 years is $207.1 million, with a median of $152.0 million recorded in 2025.
  • The sharpest move saw Cash & Equivalents soared 241.16% in 2021, then tumbled 67.91% in 2023.
  • Over 5 years, Cash & Equivalents stood at $470.2 million in 2021, then tumbled by 50.37% to $233.4 million in 2022, then crashed by 67.91% to $74.9 million in 2023, then skyrocketed by 40.22% to $105.0 million in 2024, then soared by 44.77% to $152.0 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $152.0 million, $105.0 million, and $74.9 million for Q4 2025, Q4 2024, and Q4 2023 respectively.