Stevanato Group SpA (MEX:STVN N) Ending Cash Position: MXN1,581 Mil (As of Jun. 2026)

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MEX:STVN N Stevanato Group SpA MEX:STVN N
86 GF Score
Price MXN246.00
GF Value MXN315.25
! 6 Warning Signs
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What is Stevanato Group SpA Ending Cash Position?

Stevanato Group SpA MEX:STVN N 86 Ending Cash Position is MXN1,581 Mil as of Jun. 2026. GuruFocus rates MEX:STVN N with a GF Score™ of 86/100 and a GF Value™ of MXN315.25. The stock has 6 warning signs investors should review.

Stevanato Group SpA's Ending Cash Position for the quarter that ended in Jun. 2026 was MXN1,581 Mil.

Stevanato Group SpA's quarterly Ending Cash Position declined from Dec. 2025 (MXN2,754 Mil) to Mar. 2026 (MXN2,328 Mil) and declined from Mar. 2026 (MXN2,328 Mil) to Jun. 2026 (MXN1,581 Mil).

Stevanato Group SpA's annual Ending Cash Position increased from Dec. 2023 (MXN1,288 Mil) to Dec. 2024 (MXN2,146 Mil) and increased from Dec. 2024 (MXN2,146 Mil) to Dec. 2025 (MXN2,754 Mil).


Stevanato Group SpA Ending Cash Position Related Terms


Stevanato Group SpA Ending Cash Position Historical Data

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The historical data trend for Stevanato Group SpA's Ending 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.

Stevanato Group SpA Ending Cash Position Chart

Stevanato Group SpA Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 9,527.75 4,724.06 1,288.38 2,146.06 2,753.63

Stevanato Group SpA Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending 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 2,045.13 2,440.15 2,753.63 2,327.99 1,580.84
MEX:STVN N
86GF Score
Stevanato Group SpA MEX:STVN N
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Stevanato Group SpA Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Stevanato Group SpA's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2071.921+681.707
=2,754

Stevanato Group SpA's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2244.85+-664.007
=1,581

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MXN1,581 Mil mean?
Stevanato Group SpA (MEX:STVN N) has a Ending Cash Position of MXN1,581 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Stevanato Group SpA and its competitors.
Is Stevanato Group SpA's Ending Cash Position too high?
Stevanato Group SpA's current Ending Cash Position is MXN1,581 Mil. Overall, Stevanato Group SpA has a GF Score™ of 86/100, reflecting its overall financial health beyond just this single metric.
How does Stevanato Group SpA's Ending Cash Position compare to MMED and TFX?
Stevanato Group SpA's Ending Cash Position of MXN1,581 Mil can be compared against companies in the Medical Devices & Instruments industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Medical Devices & Instruments company?
A good Ending Cash Position depends on the Medical Devices & Instruments industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Stevanato Group SpA and its competitors. Stevanato Group SpA's current Ending Cash Position is MXN1,581 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stevanato Group SpA stock overvalued right now?
Stevanato Group SpA (MEX:STVN N) has a current Ending Cash Position of MXN1,581 Mil. The stock's GF Value™ is MXN315.25, compared to a current price of MXN246.00 — trading 22% below its estimated fair value. The current Ending Cash Position is MXN1,581 Mil. Stevanato Group SpA's overall GF Score™ is 86/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Stevanato Group SpA (MEX:STVN N), the current Ending Cash Position is MXN1,581 Mil as of Jun. 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 Stevanato Group SpA (MEX:STVN N) Overvalued in 2026?

Based on GuruFocus' analysis, Stevanato Group SpA stock appears to be undervalued. The current stock price of MXN246.00 is trading 22% below its estimated GF Value™ of MXN315.25.

Key valuation signals for MEX:STVN N:

  • Ending Cash Position: MXN1,581 Mil
  • GF Value™: MXN315.25 vs. price of MXN246.00 (22% below fair value)
  • GF Score™: 86/100 with 6 warning signs

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


Stevanato Group SpA Business Description

Other Exchanges STVN:USA87N:Germany
Address Via Molinella 17, Piombino Dese, Padua, ITA, 35017
Stevanato Group SpA is a provider of drug containment, drug delivery and diagnostic solutions to the pharmaceutical, biotechnology and life sciences industries. It delivers an integrated, end-to-end portfolio of products, processes, and services that address customer needs across the entire drug life cycle including development, clinical, and commercial stages. It has two segments; Biopharmaceutical and Diagnostic Solutions which generates key revenue, includes all the products, processes and services developed and provided for the containment and delivery of pharmaceutical and biotechnology drugs and reagents, as well as the production of diagnostic consumables and its other segment is Engineering. Geographically, It derives its majority revenue from Europe, Middle East and Africa.
86GF Score

Get the complete analysis for MEX:STVN N

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

MXN246.00
Price
MXN315.25
GF Value