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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

Stevanato Group S.p.A (STVN) Cash & Equivalents: 2019-2024

Historic Cash & Equivalents for Stevanato Group S.p.A (STVN) over the last 6 years, with Dec 2024 value amounting to $106.4 million.

  • Stevanato Group S.p.A's Cash & Equivalents rose 54.68% to $132.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $132.5 million, marking a year-over-year increase of 54.68%. This contributed to the annual value of $106.4 million for FY2024, which is 41.27% up from last year.
  • According to the latest figures from FY2024, Stevanato Group S.p.A's Cash & Equivalents is $106.4 million, which was up 41.27% from $75.3 million recorded in FY2023.
  • Over the past 5 years, Stevanato Group S.p.A's Cash & Equivalents peaked at $486.4 million during FY2021, and registered a low of $75.3 million during FY2023.
  • Over the past 3 years, Stevanato Group S.p.A's median Cash & Equivalents value was $106.4 million (recorded in 2024), while the average stood at $138.3 million.
  • As far as peak fluctuations go, Stevanato Group S.p.A's Cash & Equivalents surged by 268.54% in 2021, and later tumbled by 67.74% in 2023.
  • Stevanato Group S.p.A's Cash & Equivalents (MRY) stood at $132.0 million in 2020, then soared by 268.54% to $486.4 million in 2021, then crashed by 52.02% to $233.4 million in 2022, then tumbled by 67.74% to $75.3 million in 2023, then skyrocketed by 41.27% to $106.4 million in 2024.
  • Its last three reported values are $106.4 million in FY2024, $75.3 million for FY2023, and $233.4 million during FY2022.