Stepan Co (SCL) stock
SCLNYSESoap, Detergents, Cleang Preparations, Perfumes, CosmeticsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 7/3017% above fair value
$66.31+0.37 (+0.56%)
Close on Nov 12, 2026Market cap $1.51BP/E 349.0Yield 2.34%
Stepan cash
Cash and short-term investments held at the end of each period.
Stepan's cash was $98.09M at Sep 30, 2026. For fiscal 2025 it was $132.69M, up 33.1% from the year before. Over ten years it grew -2.8% a year on average. The highest annual figure on record is $349.94M in fiscal 2020.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $132.69M | +33.1% |
| FY2024 | Dec 31, 2024 | $99.67M | -23.2% |
| FY2023 | Dec 31, 2023 | $129.82M | -25.3% |
| FY2022 | Dec 31, 2022 | $173.75M | +9.1% |
| FY2021 | Dec 31, 2021 | $159.19M | -54.5% |
| FY2020 | Dec 31, 2020 | $349.94M | +11.0% |
| FY2019 | Dec 31, 2019 | $315.38M | +5.1% |
| FY2018 | Dec 31, 2018 | $300.19M | +0.4% |
| FY2017 | Dec 31, 2017 | $298.89M | +32.4% |
| FY2016 | Dec 31, 2016 | $225.74M | +28.2% |
| FY2015 | Dec 31, 2015 | $176.14M | +106.7% |
| FY2014 | Dec 31, 2014 | $85.22M | -36.1% |
| FY2013 | Dec 31, 2013 | $133.35M | +73.5% |
| FY2012 | Dec 31, 2012 | $76.88M | -8.6% |
| FY2011 | Dec 31, 2011 | $84.10M | -24.4% |
| FY2010 | Dec 31, 2010 | $111.20M | +12.9% |
| FY2009 | Dec 31, 2009 | $98.52M | +1093.0% |
| FY2008 | Dec 31, 2008 | $8.26M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $98.09M | -17.2% |
| Q2 FY2026 | Jun 30, 2026 | $113.71M | +27.9% |
| Q1 FY2026 | Mar 31, 2026 | $140.78M | +31.0% |
| Q4 FY2025 | Dec 31, 2025 | $132.69M | +33.1% |
| Q3 FY2025 | Sep 30, 2025 | $118.54M | -19.5% |
| Q2 FY2025 | Jun 30, 2025 | $88.90M | -28.7% |
| Q1 FY2025 | Mar 31, 2025 | $107.49M | -14.5% |
| Q4 FY2024 | Dec 31, 2024 | $99.67M | -23.2% |
| Q3 FY2024 | Sep 30, 2024 | $147.28M | +39.6% |
| Q2 FY2024 | Jun 30, 2024 | $124.71M | -6.9% |
| Q1 FY2024 | Mar 31, 2024 | $125.78M | -0.9% |
| Q4 FY2023 | Dec 31, 2023 | $129.82M | -25.3% |
| Q3 FY2023 | Sep 30, 2023 | $105.51M | -36.3% |
| Q2 FY2023 | Jun 30, 2023 | $133.93M | -31.2% |
| Q1 FY2023 | Mar 31, 2023 | $126.96M | -46.2% |
| Q4 FY2022 | Dec 31, 2022 | $173.75M | +9.1% |
| Q3 FY2022 | Sep 30, 2022 | $165.69M | +57.4% |
| Q2 FY2022 | Jun 30, 2022 | $194.59M | +53.2% |
| Q1 FY2022 | Mar 31, 2022 | $236.04M | +56.6% |
| Q4 FY2021 | Dec 31, 2021 | $159.19M | -54.5% |
| Q3 FY2021 | Sep 30, 2021 | $105.27M | -66.1% |
| Q2 FY2021 | Jun 30, 2021 | $127.05M | -53.4% |
| Q1 FY2021 | Mar 31, 2021 | $150.69M | -40.8% |
| Q4 FY2020 | Dec 31, 2020 | $349.94M | +11.0% |
| Q3 FY2020 | Sep 30, 2020 | $310.39M | +8.5% |
| Q2 FY2020 | Jun 30, 2020 | $272.88M | -0.9% |
| Q1 FY2020 | Mar 31, 2020 | $254.34M | -5.6% |
| Q4 FY2019 | Dec 31, 2019 | $315.38M | +5.1% |
| Q3 FY2019 | Sep 30, 2019 | $286.00M | +4.4% |
| Q2 FY2019 | Jun 30, 2019 | $275.27M | +7.2% |
| Q1 FY2019 | Mar 31, 2019 | $269.46M | +10.2% |
| Q4 FY2018 | Dec 31, 2018 | $300.19M | +0.4% |
| Q3 FY2018 | Sep 30, 2018 | $273.99M | +3.7% |
| Q2 FY2018 | Jun 30, 2018 | $256.74M | +14.7% |
| Q1 FY2018 | Mar 31, 2018 | $244.58M | +23.6% |
| Q4 FY2017 | Dec 31, 2017 | $298.89M | +32.4% |
| Q3 FY2017 | Sep 30, 2017 | $264.10M | – |
| Q2 FY2017 | Jun 30, 2017 | $223.82M | – |
| Q1 FY2017 | Mar 31, 2017 | $197.81M | – |
| Q4 FY2016 | Dec 31, 2016 | $225.74M | – |
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