Ticker League

Cash on Hand for Stepan (SCL) 1985-2026

As of · Reported

Metric

Latest period

$0.00

YoY change

+33.1%

5Y CAGR

-17.6%

Peak year (FY2020)

$350M

Cash on Hand history chart for Stepan (SCL) from 2016 to 2025

Latest: $133M

Cash on Hand growth chart for Stepan (SCL) from 2016 to 2025

Latest: +33.1%

Cash on Hand history table for Stepan (SCL) from 1985 to 2025

  • FY2025$133M+33.1%
  • FY2024$99.7M-23.2%
  • FY2023$130M-25.3%
  • FY2022$174M+9.1%
  • FY2021$159M-54.5%
  • FY2020$350M+11.0%
  • FY2019$315M+5.1%
  • FY2018$300M+0.4%
  • FY2017$299M+32.4%
  • FY2016$226M+28.2%
  • FY2015$176M+106.7%
  • FY2014$85.2M-36.1%
  • FY2013$133M+73.5%
  • FY2012$76.9M-8.6%
  • FY2011$84.1M-24.4%
  • FY2010$111M+12.9%
  • FY2009$98.5M+1093.0%
  • FY2008$8.26M+43.9%
  • FY2007$5.74M+6.9%
  • FY2006$5.37M-67.7%
  • FY2005$16.6M+165.8%
  • FY2004$6.26M+47.8%
  • FY2003$4.24M+32.8%
  • FY2002$3.19M-24.5%
  • FY2001$4.22M+19.5%
  • FY2000$3.54M-11.6%
  • FY1999$4M+300.0%
  • FY1998$1M-81.8%
  • FY1997$5.5M+14.6%
  • FY1996$4.8M+54.8%
  • FY1995$3.1M+24.0%
  • FY1994$2.5M+66.7%
  • FY1993$1.5M-48.3%
  • FY1992$2.9M+26.1%
  • FY1991$2.3M+43.8%
  • FY1990$1.6M0.0%
  • FY1989$1.6M+77.8%
  • FY1988$900K-47.1%
  • FY1987$1.7M+750.0%
  • FY1986$200K-86.7%
  • FY1985$1.5M—

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 $0.00. 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 $133M (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 $350M in 2020; the latest annual figure is $133M in 2025 (62.1% below peak).

The record annual cash and short-term investments stands at $350M, reached in 2020; the historical low of $200K was recorded in 1986.

Stepan Cash on Hand by Year

Stepan Cash on Hand 2025: $133M

In 2025, Stepan reported cash and short-term investments of $133M, surged 33.1% from 2024.

Stepan Cash on Hand 2024: $99.7M

Stepan cash and short-term investments in 2024 was $99.7M, declined 23.2% below 2023.

Stepan Cash on Hand 2023: $130M

2023's cash and short-term investments for Stepan came in at $130M, declined 25.3% below 2022.

Stepan Cash on Hand 2022: $174M

Stepan posted cash and short-term investments of $174M in 2022, grew 9.1% from 2021.

Stepan Cash on Hand 2021: $159M

Stepan cash and short-term investments in 2021 was $159M.

See more financial history for Stepan (SCL).

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