Cash · 2018–2025
Sotera Health cash
$345M+24.3% · FY2025
Sotera Health (SHC) reported $345M in cash for fiscal 2025, +24.3% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $345M | +24.3% | Open → |
| FY20242024-12-31 | $277M | −6.5% | Open → |
| FY20232023-12-31 | $296M | −25.0% | Open → |
| FY20222022-12-31 | $395M | +269.6% | Open → |
| FY20212021-12-31 | $107M | +4.4% | Open → |
| FY20202020-12-31 | $102M | +62.5% | Open → |
| FY20192019-12-31 | $63.0M | −34.9% | Open → |
| FY20182018-12-31 | $96.8M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2018–2025 compound annual growth +19.9%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Sotera Health cash |url=https://companiesranked.com/en/company/sotera-health/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Sotera Health cash. CompaniesRanked. https://companiesranked.com/en/company/sotera-health/cash-on-handBibTeX
@misc{companiesranked-en-company-sotera-health-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Sotera Health cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/sotera-health/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001822479-26-000047 · August 6, 2026
{{cite web |title=Sotera Health cash — 10-Q (0001822479-26-000047) |url=https://www.sec.gov/Archives/edgar/data/1822479/000182247926000047/shc-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-06}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.