STE

STE Forex Effect on Cash

-$4.70MTTM · USD

Period ending:

STE FY Forex Effect on CashUSD
STE FY Forex Effect on Cash1991-03-31: $0.001992-03-31: $0.001993-03-31: $0.001994-03-31: $0.001995-03-31: $2.00M1996-03-31: $2.00M1997-03-31: -$2.90M1998-03-31: -$500.00K1999-03-31: -$300.00K2000-03-31: $210.00K2001-03-31: -$599.00K2002-03-31: -$261.00K2003-03-31: $1.78M2004-03-31: $1.19M2005-03-31: $808.00K2006-03-31: -$145.00K2007-03-31: $2.78M2008-03-31: $3.92M2009-03-31: -$11.40M2010-03-31: $6.13M2011-03-31: $5.28M2012-03-31: -$2.22M2013-03-31: -$3.82M2014-03-31: $4.02M2015-03-31: -$17.13M2016-03-31: -$4.23M2017-03-31: -$18.66M2018-03-31: $21.00M2019-03-31: -$12.39M2020-03-31: -$8.73M2021-03-31: $19.85M2022-03-31: -$6.29M2023-03-31: -$14.86M2024-03-31: -$2.06M2025-03-31: $185.00K2026-03-31: $7.20M$21.00M-$18.66M
1991-03-312026-03-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

STE forex effect on cash history

Effect of exchange rate changes on cash holdings. The available annual fiscal periods series contains 36 observations from Mar 31, 1991 to Mar 31, 2026.

Steris Forex Effect on Cash — Annual fiscal periods (USD)
Period endingForex Effect on Cash (USD)
7,200,000
185,000
-2,064,000
-14,862,000
-6,293,000
19,849,000
-8,730,000
-12,390,000
20,997,000
-18,655,000
-4,228,000
-17,134,000
4,021,000
-3,820,000
-2,218,000
5,280,000
6,132,000
-11,398,000
3,921,000
2,775,000
-145,000
808,000
1,187,000
1,784,000
-261,000
-599,000
210,000
-300,000
-500,000
-2,900,000
2,000,000
2,000,000
0
0
0
0

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.