Cash · 2011–2025

Stoneridge cash

$53.1M−26.1% · FY2025

Stoneridge (SRI) reported $53.1M in cash for fiscal 2025, −26.1% year on year.

$78.7M2011$44.6M2012$62.8M2013$43.0M2014$54.4M2015$50.4M2016$66.0M2017$81.1M2018$69.4M2019$73.9M2020$85.5M2021$54.8M2022$40.8M2023$71.8M2024$53.1M2025
Stoneridge — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$53.1M−26.1%Open →
FY20242024-12-31$71.8M+75.9%Open →
FY20232023-12-31$40.8M−25.5%Open →
FY20222022-12-31$54.8M−35.9%Open →
FY20212021-12-31$85.5M+15.7%Open →
FY20202020-12-31$73.9M+6.5%Open →
FY20192019-12-31$69.4M−14.4%Open →
FY20182018-12-31$81.1M+22.9%Open →
FY20172017-12-31$66.0M+31.0%Open →
FY20162016-12-31$50.4M−7.3%Open →
FY20152015-12-31$54.4M+26.4%Open →
FY20142014-12-31$43.0M−31.5%Open →
FY20132013-12-31$62.8M+41.0%Open →
FY20122012-12-31$44.6M−43.4%Open →
FY20112011-12-31$78.7M—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 −2.8%

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=Stoneridge cash |url=https://companiesranked.com/en/company/stoneridge/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

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

BibTeX

@misc{companiesranked-en-company-stoneridge-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Stoneridge cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/stoneridge/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 · 0001043337-26-000074 · August 5, 2026

{{cite web |title=Stoneridge cash — 10-Q (0001043337-26-000074) |url=https://www.sec.gov/Archives/edgar/data/1043337/000104333726000074/sri-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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