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

Stevanato Group S.p.A (STVN) has reported Cash & Equivalents for 7 consecutive years, with $130.7 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents rose 37.01% year-over-year to $130.7 million; the TTM figure through Mar 2026 stood at $130.7 million (up 37.01% YoY), while the FY2025 annual figure was $152.0 million, up 44.73% from the prior year.
• Cash & Equivalents slipped 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.
• Historically, Cash & Equivalents has averaged $160.0 million across 5 years, with a median of $130.7 million in 2026.
• Annual changes were most pronounced in 2022 — Cash & Equivalents jumped 176.85% — and 2023, when it tumbled 80.16%.
• Stevanato Group S.p.A's Cash & Equivalents stood at $233.4 million in 2022, then sank 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 retreated by 14.0% to $130.7 million in 2026.
• Business Quant data shows STVN's Cash & Equivalents at $130.7 million in Q1 2026, $152.0 million in Q4 2025, and $132.5 million in Q3 2025.