SHC (Sotera Health Co) Beginning Cash Position: $346 Mil (As of Mar. 2026)


SHC Sotera Health Co SHC
74 GF Score
Price $18.39
GF Value $16.34
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Sotera Health Co Beginning Cash Position?

Sotera Health Co SHC +5.21% 74 Beginning Cash Position is $346 Mil as of Mar. 2026. GuruFocus rates SHC with a GF Score™ of 74/100 and a GF Value™ of $16.34 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Sotera Health Co's Beginning Cash Position for the quarter that ended in Mar. 2026 was $346 Mil.

Sotera Health Co's quarterly Beginning Cash Position declined from Sep. 2025 ($334 Mil) to Dec. 2025 ($301 Mil) but then increased from Dec. 2025 ($301 Mil) to Mar. 2026 ($346 Mil).

Sotera Health Co's annual Beginning Cash Position declined from Dec. 2023 ($396 Mil) to Dec. 2024 ($302 Mil) and declined from Dec. 2024 ($302 Mil) to Dec. 2025 ($279 Mil).

Sotera Health Co Beginning Cash Position Related Terms

Sotera Health Co Beginning Cash Position Historical Data

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The historical data trend for Sotera Health Co's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sotera Health Co Beginning Cash Position Chart

Sotera Health Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 102.45 106.92 396.29 301.65 278.87

Sotera Health Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 278.87 306.08 334.27 301.03 346.46
SHC
74GF Score
Sotera Health Co SHC
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Sotera Health Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $346 Mil mean?
Sotera Health Co (SHC) has a Beginning Cash Position of $346 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Sotera Health Co and its competitors.
Is Sotera Health Co's Beginning Cash Position too high?
Sotera Health Co's current Beginning Cash Position is $346 Mil. Overall, Sotera Health Co has a GF Score™ of 74/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sotera Health Co's Beginning Cash Position compare to VCYT and RDNT?
Sotera Health Co's Beginning Cash Position of $346 Mil can be compared against companies in the Medical Diagnostics & Research industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Medical Diagnostics & Research company?
A good Beginning Cash Position depends on the Medical Diagnostics & Research industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Sotera Health Co and its competitors. Sotera Health Co's current Beginning Cash Position is $346 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sotera Health Co stock overvalued right now?
Based on GuruFocus' analysis, Sotera Health Co (SHC) is currently considered Modestly Overvalued. The stock's GF Value™ is $16.34, compared to a current price of $18.39 — trading 12.5% above its estimated fair value. The current Beginning Cash Position is $346 Mil. Sotera Health Co's overall GF Score™ is 74/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Sotera Health Co (SHC), the current Beginning Cash Position is $346 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sotera Health Co (SHC) Overvalued in 2026?

Based on GuruFocus' analysis, Sotera Health Co stock appears to be overvalued. The current stock price of $18.39 is trading 12.5% above its estimated GF Value™ of $16.34. GuruFocus considers Sotera Health Co to be Modestly Overvalued.

Key valuation signals for SHC:

  • Beginning Cash Position: $346 Mil
  • GF Value™: $16.34 vs. price of $18.39 (12.5% above fair value)
  • GF Score™: 74/100 with 3 warning signs

No single metric tells the full story. See the SHC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sotera Health Co Business Description

Address 9100 South Hills Boulevard, Suite 300, Broadview Heights, OH, USA, 44147
Sotera Health Co provides sterilization, analytical lab testing, and advisory services to help ensure that medical, pharmaceutical, and food products are safe for healthcare practitioners, patients, and consumers. The company operates in three reportable segments: Sterigenics, Nordion, and Nelson Labs. The Sterigenics segment, which generates maximum revenue, provides outsourced terminal sterilization and irradiation services for medical devices, pharmaceuticals, food safety, and other application markets using three core technologies: gamma irradiation, EO processing, and E-beam irradiation. Geographically, the company generates maximum revenue from the United States, followed by Canada, Europe, and other regions.
74GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$18.39
Price
$16.34
GF Value