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Cash on Hand for STERIS (STE)

As of · Reported

Metric

Latest period

$439.60M

YoY change

+156.0%

5Y CAGR

+14.8%

Peak year (2026)

$439.60M

Cash on Hand history chart for STERIS (STE) from 1991 to 2026

Latest: $439.60M

Cash on Hand growth chart for STERIS (STE) from 1991 to 2026

Latest: +156.0%

Cash on Hand history table for STERIS (STE) from 1991 to 2026

  • 2026$439.60M+156.0%
  • 2025$171.70M-17.1%
  • 2024$207.02M-0.6%
  • 2023$208.36M-40.2%
  • 2022$348.32M+57.9%
  • 2021$220.53M-31.0%
  • 2020$319.58M+44.8%
  • 2019$220.63M+9.5%
  • 2018$201.53M-28.8%
  • 2017$282.92M+13.7%
  • 2016$248.84M+48.4%
  • 2015$167.69M+9.7%
  • 2014$152.80M+7.6%
  • 2013$142.01M-5.8%
  • 2012$150.82M-21.9%
  • 2011$193.02M-10.2%
  • 2010$214.97M+39.4%
  • 2009$154.18M+197.3%
  • 2008$51.87M-0.8%
  • 2007$52.30M-28.1%
  • 2006$72.73M+177.8%
  • 2005$26.18M-67.4%
  • 2004$80.41M+210.0%
  • 2003$25.94M+108.8%
  • 2002$12.42M-49.7%
  • 2001$24.71M-30.3%
  • 2000$35.48M+49.7%
  • 1999$23.70M+38.0%
  • 1998$17.17M-16.6%
  • 1997$20.60M+10200.0%
  • 1996$200.00K-87.5%
  • 1995$1.60M-40.7%
  • 1994$2.70M-86.4%
  • 1993$19.90M+1890.0%
  • 1992$1.00M+233.3%
  • 1991$300.00K—

Cash on Hand values are taken from STERIS'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 STERIS (STE)

According to STERIS's latest reported financial statements, the company's latest reported cash and short-term investments is $439.60M. 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 .

The 2026 reading of STERIS (STE) cash and short-term investments is $439.60M – surged 156.0% year-over-year.

Across 2021–2026 (5 years), STERIS cash and short-term investments produced a CAGR of +14.8% – with mixed annual results across the window.

$439.60M stands as the all-time-high annual cash and short-term investments, posted in 2026, against a low of $200.00K during 1996.

STERIS Cash on Hand by Year

STERIS Cash on Hand 2026: $439.60M

In 2026, STERIS reported cash and short-term investments of $439.60M, surged 156.0% from 2025. This figure represents the highest annual value in the available history.

STERIS Cash on Hand 2025: $171.70M

STERIS cash and short-term investments in 2025 was $171.70M, declined 17.1% below 2024.

STERIS Cash on Hand 2024: $207.02M

2024's cash and short-term investments for STERIS came in at $207.02M, edged down 0.6% below 2023.

STERIS Cash on Hand 2023: $208.36M

STERIS posted cash and short-term investments of $208.36M in 2023, plunged 40.2% below 2022.

STERIS Cash on Hand 2022: $348.32M

STERIS cash and short-term investments in 2022 was $348.32M.

See more financial history for STERIS (STE).

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Healthcare peers of STERIS (STE), ranked by their latest cash and short-term investments

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