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.

• Cash & Equivalents for Q1 2026 came in at $130.7 million, up 37.01% year-over-year; the trailing twelve-month figure through Mar 2026 was $130.7 million (up 37.01% YoY), and the FY2025 annual result was $152.0 million, up 44.73% from the prior year.
• Cash & Equivalents declined to $130.7 million in Q1 2026 per STVN's latest filing, from $152.0 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $411.6 million in Q1 2022 and troughed at $66.7 million in Q2 2023.
• A 5-year average of $160.0 million and a median of $130.7 million in 2026 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents jumped 176.85% in 2022, then tumbled 80.16% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $233.4 million in 2022, then plunged 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 fell 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.