Cash Ratio

0.38

Quarterly · Period ending: Jun 30, 2026

STE Cash Ratio

Latest reported0.38period endingJun 30, 2026

STE Quarterly Cash Ratio (0.00 → 0.38)

Period values, visible window

High-resolution chart · PNG

STE cash ratio history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Steris Cash Ratio — Quarterly
Period ending	Cash Ratio
Jun 30, 2026	0.3758
Mar 31, 2026	0.3839
Dec 31, 2025	0.4594
Sep 30, 2025	0.3591
Jun 30, 2025	0.3019
Mar 31, 2025	0.168
Dec 31, 2024	0.1741
Sep 30, 2024	0.2138
Jun 30, 2024	0.2377
Mar 31, 2024	0.2223
Dec 31, 2023	0.2141
Sep 30, 2023	0.2448
Jun 30, 2023	0.2352
Mar 31, 2023	0.2418
Dec 31, 2022	0.3257
Sep 30, 2022	0.2959
Jun 30, 2022	0.3483
Mar 31, 2022	0.3777
Dec 31, 2021	0.3971
Sep 30, 2021	0.4881
Jun 30, 2021	0.467
Mar 31, 2021	0.3816
Dec 31, 2020	0.4991
Sep 30, 2020	0.7166
Jun 30, 2020	0.5331
Mar 31, 2020	0.6346
Dec 31, 2019	0.4419
Sep 30, 2019	0.5269
Jun 30, 2019	0.5501
Mar 31, 2019	0.4743
Dec 31, 2018	0.5651
Sep 30, 2018	0.5634
Jun 30, 2018	0.5845
Mar 31, 2018	0.5058
Dec 31, 2017	0.7742
Sep 30, 2017	0.8045
Jun 30, 2017	0.8338
Mar 31, 2017	0.7414
Dec 31, 2016	0.7566
Sep 30, 2016	0.6868
Jun 30, 2016	0.6744
Mar 31, 2016	0.6212
Dec 31, 2015	0.6427
Sep 30, 2015	0.6299
Jun 30, 2015	0.7419
Mar 31, 2015	0.5918
Dec 31, 2014	0.5912
Sep 30, 2014	0.602
Jun 30, 2014	0.6827
Mar 31, 2014	0.6004
Dec 31, 2013	0.7813
Sep 30, 2013	0.8294
Jun 30, 2013	0.8422
Mar 31, 2013	0.6489
Dec 31, 2012	0.6843
Sep 30, 2012	0.6759
Jun 30, 2012	0.691
Mar 31, 2012	0.5418
Dec 31, 2011	0.4869
Sep 30, 2011	0.4443
Jun 30, 2011	0.5124
Mar 31, 2011	0.5599
Dec 31, 2010	0.6134
Sep 30, 2010	0.7705
Jun 30, 2010	0.7886
Mar 31, 2010	1.0905
Dec 31, 2009	1.5103
Sep 30, 2009	1.255
Jun 30, 2009	1.0682
Mar 31, 2009	0.7632
Dec 31, 2008	0.5791
Sep 30, 2008	0.8633
Jun 30, 2008	0.2386
Mar 31, 2008	0.2252
Dec 31, 2007	0.2779
Sep 30, 2007	0.3245
Jun 30, 2007	0.3148
Mar 31, 2007	0.2406
Dec 31, 2006	0.2047
Sep 30, 2006	0.2279
Jun 30, 2006	0.3958
Mar 31, 2006	0.3106
Dec 31, 2005	0.2407
Sep 30, 2005	0.2264
Jun 30, 2005	0.1976
Mar 31, 2005	0.118
Dec 31, 2004	0.3347
Sep 30, 2004	0.1963
Jun 30, 2004	0.4348
Mar 31, 2004	0.4222
Dec 31, 2003	0.2318
Sep 30, 2003	0.071
Jun 30, 2003	0.0998
Mar 31, 2003	0.1358
Dec 31, 2002	0.0721
Sep 30, 2002	0.1008
Jun 30, 2002	0.0606
Mar 31, 2002	0.073
Dec 31, 2001	0.1137
Sep 30, 2001	0.0757