STERIS Plc (Ireland) (STE)
224.59
-2.24
(-0.99%)
USD |
NYSE |
Sep 04, 16:00
224.63
+0.04
(+0.02%)
Pre-Market: 20:00
STERIS Cash and Short Term Investments (Annual) : 439.60M for March 31, 2026
Cash and Short Term Investments (Annual) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Annual) Data
| Date | Value |
|---|---|
| March 31, 2026 | 439.60M |
| March 31, 2025 | 171.70M |
| March 31, 2024 | 207.02M |
| March 31, 2023 | 208.36M |
| March 31, 2022 | 348.32M |
| March 31, 2021 | 220.53M |
| March 31, 2020 | 319.58M |
| March 31, 2019 | 220.63M |
| March 31, 2018 | 201.53M |
| March 31, 2017 | 282.92M |
| March 31, 2016 | 248.84M |
| March 31, 2015 | 167.69M |
| March 31, 2014 | 152.80M |
| March 31, 2013 | 142.01M |
| March 31, 2012 | 150.82M |
| March 31, 2011 | 193.02M |
| March 31, 2010 | 214.97M |
| March 31, 2009 | 154.18M |
| Date | Value |
|---|---|
| March 31, 2008 | 51.87M |
| March 31, 2007 | 52.30M |
| March 31, 2006 | 72.73M |
| March 31, 2005 | 23.55M |
| March 31, 2004 | 80.41M |
| March 31, 2003 | 25.94M |
| March 31, 2002 | 12.42M |
| March 31, 2001 | 24.71M |
| March 31, 2000 | 35.48M |
| March 31, 1999 | 23.68M |
| March 31, 1998 | 17.17M |
| March 31, 1997 | 23.55M |
| March 31, 1996 | 9.351M |
| March 31, 1995 | 14.72M |
| March 31, 1994 | 20.46M |
| March 31, 1993 | 19.88M |
| March 31, 1992 | 0.9828M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Annual) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash and Short Term Investments (Annual) Benchmarks
| Medtronic Plc | 9.22B |
| CVRx, Inc. | 75.71M |
| Accuray, Inc. | 41.23M |
| Micron Solutions, Inc. | -- |
| Orthofix Medical, Inc. | 85.12M |