Cash · 2011–2025

Stepan cash

$133M+33.1% · FY2025

Stepan (SCL) reported $133M in cash for fiscal 2025, +33.1% year on year.

$84.1M2011$76.9M2012$133M2013$85.2M2014$176M2015$226M2016$299M2017$300M2018$315M2019$350M2020$159M2021$174M2022$130M2023$99.7M2024$133M2025
Stepan — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$133M+33.1%Open →
FY20242024-12-31$99.7M−23.2%Open →
FY20232023-12-31$130M−25.3%Open →
FY20222022-12-31$174M+9.1%Open →
FY20212021-12-31$159M−54.5%Open →
FY20202020-12-31$350M+11.0%Open →
FY20192019-12-31$315M+5.1%Open →
FY20182018-12-31$300M+0.4%Open →
FY20172017-12-31$299M+32.4%Open →
FY20162016-12-31$226M+28.2%Open →
FY20152015-12-31$176M+106.7%Open →
FY20142014-12-31$85.2M−36.1%Open →
FY20132013-12-31$133M+73.5%Open →
FY20122012-12-31$76.9M−8.6%Open →
FY20112011-12-31$84.1M—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 · 2011–2025 compound annual growth +3.3%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Stepan cash |url=https://companiesranked.com/en/company/stepan/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Stepan cash. CompaniesRanked. https://companiesranked.com/en/company/stepan/cash-on-hand

BibTeX

@misc{companiesranked-en-company-stepan-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Stepan cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/stepan/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 · 0001193125-26-334428 · August 5, 2026

{{cite web |title=Stepan cash — 10-Q (0001193125-26-334428) |url=https://www.sec.gov/Archives/edgar/data/94049/000119312526334428/scl-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-05}}

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.

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