According to STERIS latest financial reports the cash on hand of STE is $208.36M, an decrease of -40.18% to 2022. At the end of 2022 company had $348.32M cash on hand. This amount reflects the liquid assets available to the company, which are crucial for its operational flexibility, investment opportunities, and overall financial security.
Year | Cash on Hand | Change |
---|---|---|
2023 | $208.36M | -40.18% |
2022 | $348.32M | 57.95% |
2021 | $220.53M | -30.99% |
2020 | $319.58M | 44.85% |
2019 | $220.63M | - |