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.

• On a quarterly basis, Cash & Equivalents rose 37.01% year-over-year to $130.7 million in Q1 2026; TTM through Mar 2026 was $130.7 million, a 37.01% increase from a year earlier, with the FY2025 full-year figure at $152.0 million, up 44.73% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $130.7 million, down from $152.0 million in the prior quarter.
• Over the last five years, Cash & Equivalents for STVN reached as high as $411.6 million in Q1 2022 and fell as low as $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.
• Across the five-year window, Cash & Equivalents surged 176.85% in 2022 and sank 80.16% in 2023, its largest moves.
• Year by year, Cash & Equivalents stood at $233.4 million in 2022, then sank by 67.91% to $74.9 million in 2023, then jumped by 40.27% to $105.0 million in 2024, then jumped by 44.73% to $152.0 million in 2025, then slipped by 14.0% to $130.7 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $130.7 million in Q1 2026, $152.0 million in Q4 2025, and $132.5 million in Q3 2025.