Stevanato Group S.p.A (STVN) Cash & Equivalents (2020 - 2026)
Stevanato Group S.p.A's Cash & Equivalents came in at $130.31 million for the quarter ended Sep 30, 2026, down 2.0% from $132.96 million a year earlier.
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Analysis
Stevanato Group S.p.A (STVN) Cash & Equivalents (2020 - 2026) Analysis & Trends
As of Dec 31, 2025, Stevanato Group S.p.A's Cash & Equivalents was $153.42 million, up 50.0% from the prior year.
- Cash & Equivalents carries a five-year compound annual growth rate of 1.5% (years ended Dec 2020 to Dec 2025).
- Going back by year, Cash & Equivalents was $102.26 million in the year ended Dec 31, 2024 (+32.7%), $77.04 million in the year ended Dec 31, 2023 (-68.4%), $243.85 million in the year ended Dec 31, 2022 (-47.6%) and $465.5 million in the year ended Dec 31, 2021 (+227.4%).
- The five-year range for quarterly Cash & Equivalents is $2.46 million (the quarter ended Jun 30, 2026) to $465.5 million (the quarter ended Dec 31, 2021).
- Year-over-year, Cash & Equivalents increased in five of the last eight quarters, with growth averaging 5.8%.
- The fastest year-over-year change in Cash & Equivalents over five years came in the quarter ended Dec 31, 2021 (growth of 227.4%), and the weakest in the quarter ended Jun 30, 2026 (a decline of 97.8%).
- Business Quant data shows STVN's Cash & Equivalents at $2.46 million (quarter ended Jun 30, 2026), $127.97 million (quarter ended Mar 31, 2026) and $153.42 million (quarter ended Dec 31, 2025) in the three quarters before the quarter ended Sep 30, 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 259.44 Bn | 236.08 Bn | 5.13 Bn | 5.46 Bn |
| 2 | Abbott Laboratories | 187.98 Bn | 162.45 Bn | 7.39 Bn | 4.05 Bn |
| 3 | Danaher | 163.91 Bn | 143.58 Bn | 3.84 Bn | 5.68 Bn |
| 4 | Intuitive Surgical | 153.75 Bn | 134.17 Bn | 2.08 Bn | 2.98 Bn |
| 5 | Medtronic | 131.67 Bn | 97.80 Bn | 6.34 Bn | 1.69 Bn |
| 6 | Stryker | 117.84 Bn | 104.03 Bn | 4.25 Bn | 3.27 Bn |
| 7 | Boston Scientific | 64.27 Bn | 59.95 Bn | 3.43 Bn | 609.00 Mn |
| 8 | Edwards Lifesciences | 61.69 Bn | 45.00 Bn | 1.35 Bn | 3.11 Bn |
| 9 | Medline | 51.94 Bn | 49.07 Bn | 1.93 Bn | 2.32 Bn |
| 10 | Stevanato Group S.p.A | 4.78 Bn | 4.32 Bn | 109.24 Mn | 130.31 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 130.31 Mn |
| Jun 30, 2026 | 2.46 Mn |
| Mar 31, 2026 | 127.97 Mn |
| Dec 31, 2025 | 153.42 Mn |
| Sep 30, 2025 | 132.96 Mn |
| Jun 30, 2025 | 110.44 Mn |
| Mar 31, 2025 | 98.19 Mn |
| Dec 31, 2024 | 102.26 Mn |
| Sep 30, 2024 | 87.12 Mn |
| Jun 30, 2024 | 83.68 Mn |
| Mar 31, 2024 | 201.14 Mn |
| Dec 31, 2023 | 77.04 Mn |
| Sep 30, 2023 | 68.47 Mn |
| Jun 30, 2023 | 66.54 Mn |
| Mar 31, 2023 | 173.13 Mn |
| Dec 31, 2022 | 243.85 Mn |
| Sep 30, 2022 | 255.50 Mn |
| Jun 30, 2022 | 328.97 Mn |
| Mar 31, 2022 | 409.29 Mn |
| Dec 31, 2021 | 465.50 Mn |
API Access
Stevanato Group S.p.A Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=STVN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "STVN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=STVN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();