Stevanato Group SPA (Stevanato Group SPA) Ending Cash Position : $203 Mil (As of Mar. 2024)

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What is Stevanato Group SPA Ending Cash Position?

Stevanato Group SPA's Ending Cash Position for the quarter that ended in Mar. 2024 was $203 Mil.

Stevanato Group SPA's quarterly Ending Cash Position increased from Sep. 2023 ($69 Mil) to Dec. 2023 ($76 Mil) and increased from Dec. 2023 ($76 Mil) to Mar. 2024 ($203 Mil).

Stevanato Group SPA's annual Ending Cash Position declined from Dec. 2021 ($464 Mil) to Dec. 2022 ($242 Mil) and declined from Dec. 2022 ($242 Mil) to Dec. 2023 ($76 Mil).

Stevanato Group SPA Ending Cash Position Historical Data

The historical data trend for Stevanato Group SPA's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Stevanato Group SPA Ending Cash Position Chart

Stevanato Group SPA Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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94.87

140.63

464.45

242.31

75.90

Stevanato Group SPA Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial													169.98	66.33	69.18	75.90	202.54

Stevanato Group SPA Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Stevanato Group SPA's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	249.444	+	-173.542
	=	76

Stevanato Group SPA's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	75.655	+	126.88
	=	203

Stevanato Group SPA Ending Cash Position Related Terms

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Stevanato Group SPA (Stevanato Group SPA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Stevanato Group SPA (NYSE:STVN) » Definitions » Ending Cash Position

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Traded in Other Exchanges

87N:Germany

Address

Via Molinella 17, Piombino Dese, Padua, ITA, 35017

Website

https://www.stevanatogroup.com

Stevanato Group SPA is a provider of drug containment, drug delivery and diagnostic solutions to the pharmaceutical, biotechnology and life sciences industries. It delivers an integrated, end-to-end portfolio of products, processes, and services that address customer needs across the entire drug life cycle including development, clinical, and commercial stages. Stevanato's revenue is geographically diversified, with 60% of sales from Europe, the Middle East and Africa (EMEA), 27% in North America, 10% in Asia-Pacific (APAC), and 3% from South America. It has two segments Biopharmaceutical and Diagnostic Solutions and Engineering.