Latest period
$140.78M
YoY change
+33.1%
5Y CAGR
-17.6%
Peak year (2020)
$349.94M
Latest annual
$132.69M
Cash on Hand history chart for Stepan (SCL) from 1985 to 2025
Latest: $132.69M
Cash on Hand growth chart for Stepan (SCL) from 1985 to 2025
Latest: +33.1%
Cash on Hand history table for Stepan (SCL) from 1985 to 2025
| 2025 | $132.69M | +33.1% | +$33.02M | ||
| 2024 | $99.67M | -23.2% | −$30.16M | ||
| 2023 | $129.82M | -25.3% | −$43.93M | ||
| 2022 | $173.75M | +9.1% | +$14.56M | ||
| 2021 | $159.19M | -54.5% | −$190.75M | ||
| 2020 | $349.94M | +11.0% | +$34.55M | ||
| 2019 | $315.38M | +5.1% | +$15.19M | ||
| 2018 | $300.19M | +0.4% | +$1.30M | ||
| 2017 | $298.89M | +32.4% | +$73.15M | ||
| 2016 | $225.74M | +28.2% | +$49.60M | ||
| 2015 | $176.14M | +106.7% | +$90.93M | ||
| 2014 | $85.22M | -36.1% | −$48.13M | ||
| 2013 | $133.35M | +73.5% | +$56.47M | ||
| 2012 | $76.88M | -8.6% | −$7.22M | ||
| 2011 | $84.10M | -24.4% | −$27.10M | ||
| 2010 | $111.20M | +12.9% | +$12.68M | ||
| 2009 | $98.52M | +1093.0% | +$90.26M | ||
| 2008 | $8.26M | +43.9% | +$2.52M | ||
| 2007 | $5.74M | +6.9% | +$370.00K | ||
| 2006 | $5.37M | -67.7% | −$11.27M | ||
| 2005 | $16.64M | +165.8% | +$10.38M | ||
| 2004 | $6.26M | +47.8% | +$2.03M | ||
| 2003 | $4.24M | +32.8% | +$1.05M | ||
| 2002 | $3.19M | -24.5% | −$1.04M | ||
| 2001 | $4.22M | +19.5% | +$688.00K | ||
| 2000 | $3.54M | -11.6% | −$464.00K | ||
| 1999 | $4.00M | +300.0% | +$3.00M | ||
| 1998 | $1.00M | -81.8% | −$4.50M | ||
| 1997 | $5.50M | +14.6% | +$700.00K | ||
| 1996 | $4.80M | +54.8% | +$1.70M | ||
| 1995 | $3.10M | +24.0% | +$600.00K | ||
| 1994 | $2.50M | +66.7% | +$1.00M | ||
| 1993 | $1.50M | -48.3% | −$1.40M | ||
| 1992 | $2.90M | +26.1% | +$600.00K | ||
| 1991 | $2.30M | +43.8% | +$700.00K | ||
| 1990 | $1.60M | 0.0% | $0.00 | ||
| 1989 | $1.60M | +77.8% | +$700.00K | ||
| 1988 | $900.00K | -47.1% | −$800.00K | ||
| 1987 | $1.70M | +750.0% | +$1.50M | ||
| 1986 | $200.00K | -86.7% | −$1.30M | ||
| 1985 | $1.50M | — | — |
- 2025$132.69M+33.1%
- 2024$99.67M-23.2%
- 2023$129.82M-25.3%
- 2022$173.75M+9.1%
- 2021$159.19M-54.5%
- 2020$349.94M+11.0%
- 2019$315.38M+5.1%
- 2018$300.19M+0.4%
- 2017$298.89M+32.4%
- 2016$225.74M+28.2%
- 2015$176.14M+106.7%
- 2014$85.22M-36.1%
- 2013$133.35M+73.5%
- 2012$76.88M-8.6%
- 2011$84.10M-24.4%
- 2010$111.20M+12.9%
- 2009$98.52M+1093.0%
- 2008$8.26M+43.9%
- 2007$5.74M+6.9%
- 2006$5.37M-67.7%
- 2005$16.64M+165.8%
- 2004$6.26M+47.8%
- 2003$4.24M+32.8%
- 2002$3.19M-24.5%
- 2001$4.22M+19.5%
- 2000$3.54M-11.6%
- 1999$4.00M+300.0%
- 1998$1.00M-81.8%
- 1997$5.50M+14.6%
- 1996$4.80M+54.8%
- 1995$3.10M+24.0%
- 1994$2.50M+66.7%
- 1993$1.50M-48.3%
- 1992$2.90M+26.1%
- 1991$2.30M+43.8%
- 1990$1.60M0.0%
- 1989$1.60M+77.8%
- 1988$900.00K-47.1%
- 1987$1.70M+750.0%
- 1986$200.00K-86.7%
- 1985$1.50M—
Cash on Hand values are taken from Stepan's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Cash on Hand at Stepan (SCL)
According to Stepan's latest reported financial statements, the company's latest reported cash and short-term investments is $140.78M. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
Stepan (SCL) most recent annual cash and short-term investments stands at $132.69M (2025) – surged 33.1% year-over-year.
Stepan cash and short-term investments has contracted on net over the period, with a -17.6% compound annual growth rate over 2020–2025 (5 years).
Stepan cash and short-term investments peaked at $349.94M in 2020; the latest annual figure is $132.69M in 2025 (62.1% below peak).
The record annual cash and short-term investments stands at $349.94M, reached in 2020; the historical low of $200.00K was recorded in 1986.
Stepan Cash on Hand by Year
Stepan Cash on Hand 2025: $132.69M
In 2025, Stepan reported cash and short-term investments of $132.69M, surged 33.1% from 2024.
Stepan Cash on Hand 2024: $99.67M
Stepan cash and short-term investments in 2024 was $99.67M, declined 23.2% below 2023.
Stepan Cash on Hand 2023: $129.82M
2023's cash and short-term investments for Stepan came in at $129.82M, declined 25.3% below 2022.
Stepan Cash on Hand 2022: $173.75M
Stepan posted cash and short-term investments of $173.75M in 2022, grew 9.1% from 2021.
Stepan Cash on Hand 2021: $159.19M
Stepan cash and short-term investments in 2021 was $159.19M.
See more financial history for Stepan (SCL).
Sector peers by Cash on Hand
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