Sotera Health Cash on Hand 2019-2025 | SHC

Sotera Health cash on hand from 2019 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
  • Sotera Health cash on hand for the quarter ending September 30, 2025 was $0.301B, a 2.42% decline year-over-year.
  • Sotera Health cash on hand for 2024 was $0.279B, a 7.55% decline from 2023.
  • Sotera Health cash on hand for 2023 was $0.302B, a 23.88% decline from 2022.
  • Sotera Health cash on hand for 2022 was $0.396B, a 270.63% increase from 2021.
Sotera Health Annual Cash on Hand
(Millions of US $)
2024 $279
2023 $302
2022 $396
2021 $107
2020 $102
2019 $63
2018 $97
Sotera Health Quarterly Cash on Hand
(Millions of US $)
2025-09-30 $301
2025-06-30 $334
2025-03-31 $306
2024-12-31 $279
2024-09-30 $308
2024-06-30 $248
2024-03-31 $263
2023-12-31 $302
2023-09-30 $253
2023-06-30 $270
2023-03-31 $660
2022-12-31 $396
2022-09-30 $165
2022-06-30 $141
2022-03-31 $121
2021-12-31 $107
2021-09-30 $115
2021-06-30 $156
2021-03-31 $108
2020-12-31 $102
2020-09-30
2020-06-30
2020-03-31
2019-12-31 $63
2018-12-31 $97
Sector Industry Market Cap Revenue
Medical Medical Services $5.449B $1.100B
Sotera Health Company is a provider of mission-critical end-to-end sterilization solutions and lab testing as well as advisory services for the healthcare industry. The company market through businesses which include Sterigenics(R), Nordion(R) and Nelson Labs(R). Sotera Health Company is Sotera Health Company is based in CLEVELAND.
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ICON (ICLR) Ireland $14.747B 14.63
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Revvity (RVTY) United States $12.755B 23.49
CochLear (CHEOY) Australia $11.760B 0.00
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PACS (PACS) United States $6.072B 36.92
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Amplifon S.p.A (AMFPF) Italy $3.719B 21.70
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Concentras Parent (CON) United States $2.762B 17.24
Organon (OGN) United States $2.277B 2.40
Progyny (PGNY) United States $2.114B 41.56
Surgery Partners (SGRY) United States $2.057B 26.50
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Ardent Health (ARDT) United States $1.231B 4.02
Teladoc Health (TDOC) United States $1.115B 0.00
Nutex Health (NUTX) United States $1.080B 8.26
CareDx (CDNA) United States $1.029B 16.82
Omada Health (OMDA) United States $0.933B 0.00
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InnovAge Holding (INNV) United States $0.794B 0.00
Embecta (EMBC) United States $0.734B 4.17
COMPASS Pathways (CMPS) United Kingdom $0.706B 0.00
Sonida Senior Living (SNDA) United States $0.594B 0.00
CryoPort (CYRX) United States $0.552B 0.00
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Strata Critical Medical (SRTA) United States $0.515B 0.00
Charming Medical (MCTA) Hong Kong, SAR China $0.497B 0.00
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Agilon Health (AGL) United States $0.423B 0.00
Auna S.A (AUNA) Luxembourg $0.343B 5.51
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Shoulder Innovations (SI) United States $0.288B 0.00
QDM (QDMI) Hong Kong, SAR China $0.279B 58.75
So-Young (SY) China $0.269B 0.00
KindlyMD (NAKA) United States $0.201B 0.00
Beauty Health (SKIN) United States $0.191B 0.00
LifeMD (LFMD) United States $0.181B 0.00
Sera Prognostics (SERA) United States $0.141B 0.00
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Pomdoctor - (POM) China $0.030B 0.00
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Pheton Holdings (PTHL) China $0.006B 0.00
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Aclarion (ACON) United States $0.003B 0.00
XWELL (XWEL) United States $0.002B 0.00
INVO Fertility (IVF) United States $0.002B 0.00
NewGenIvf Group (NIVF) Thailand $0.000B 0.00
Cano Health (CANOQ) United States $0.000B 0.00