Sotera Health Co (SHC) stock
SHCNasdaqServices-Misc Health & Allied Services, NECFiscal year ends December 31
$16.61+0.31 (+1.90%)
Close on Nov 13, 2026Market cap $4.74BP/E 29.1Yield –
Sotera Health cash
Cash and short-term investments held at the end of each period.
Sotera Health's cash was $356.72M at Jun 30, 2026. For fiscal 2025 it was $344.62M, up 23.6% from the year before. The highest annual figure on record is $396.29M in fiscal 2022.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $344.62M | +23.6% |
| FY2024 | Dec 31, 2024 | $278.87M | -7.6% |
| FY2023 | Dec 31, 2023 | $301.65M | -23.9% |
| FY2022 | Dec 31, 2022 | $396.29M | +270.6% |
| FY2021 | Dec 31, 2021 | $106.92M | +4.4% |
| FY2020 | Dec 31, 2020 | $102.45M | +62.6% |
| FY2019 | Dec 31, 2019 | $63.03M | -34.9% |
| FY2018 | Dec 31, 2018 | $96.79M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $356.72M | +6.7% |
| Q1 FY2026 | Mar 31, 2026 | $314.15M | +2.6% |
| Q4 FY2025 | Dec 31, 2025 | $344.62M | +23.6% |
| Q3 FY2025 | Sep 30, 2025 | $299.19M | -3.0% |
| Q2 FY2025 | Jun 30, 2025 | $334.27M | +34.9% |
| Q1 FY2025 | Mar 31, 2025 | $306.08M | +16.5% |
| Q4 FY2024 | Dec 31, 2024 | $278.87M | -7.6% |
| Q3 FY2024 | Sep 30, 2024 | $308.48M | +22.2% |
| Q2 FY2024 | Jun 30, 2024 | $247.76M | -8.4% |
| Q1 FY2024 | Mar 31, 2024 | $262.82M | -60.2% |
| Q4 FY2023 | Dec 31, 2023 | $301.65M | -23.9% |
| Q3 FY2023 | Sep 30, 2023 | $252.53M | +53.1% |
| Q2 FY2023 | Jun 30, 2023 | $270.49M | +92.4% |
| Q1 FY2023 | Mar 31, 2023 | $660.18M | +443.6% |
| Q4 FY2022 | Dec 31, 2022 | $396.29M | +270.6% |
| Q3 FY2022 | Sep 30, 2022 | $164.96M | +43.5% |
| Q2 FY2022 | Jun 30, 2022 | $140.62M | -10.0% |
| Q1 FY2022 | Mar 31, 2022 | $121.45M | +12.4% |
| Q4 FY2021 | Dec 31, 2021 | $106.92M | +4.4% |
| Q3 FY2021 | Sep 30, 2021 | $114.92M | +6.0% |
| Q2 FY2021 | Jun 30, 2021 | $156.22M | +80.9% |
| Q1 FY2021 | Mar 31, 2021 | $108.02M | +2.7% |
| Q4 FY2020 | Dec 31, 2020 | $102.45M | +62.6% |
| Q3 FY2020 | Sep 30, 2020 | $108.45M | +12.0% |
| Q2 FY2020 | Jun 30, 2020 | $86.36M | – |
| Q1 FY2020 | Mar 31, 2020 | $105.19M | – |
| Q4 FY2019 | Dec 31, 2019 | $63.03M | – |
| Q4 FY2018 | Dec 31, 2018 | $96.79M | – |
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