Steris PLC (STE): Cash & Equivalents
Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2021-03-31, while the company's latest annual report covers the year ended 2026-03-31. Its later filings do not report this line under the concept TickerFacts maps.
$220.53M
As of 2021-03-31
$482.30M
As of 2026-06-30
+3.0%
3-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2021-03-31 | $220.53M | -31.0% | 2021-05-28, Balance as of period end |
| 2020-03-31 | $319.58M | +44.8% | 2021-05-28, Balance as of period end |
| 2019-03-31 | $220.63M | +9.5% | 2021-05-28, Balance as of period end |
| 2018-03-31 | $201.53M | -28.8% | 2020-05-29, Balance as of period end |
| 2017-03-31 | $282.92M | n/a | 2019-05-30, Balance as of period end |