STERIS CORP Cash and Cash Equivalents
STERIS CORP had Cash and Cash Equivalents of $162.19 million as of 2015-09-30, per its 10-Q filed 2015-10-30.
Discontinued › Balance Sheet › Assets › Assets, Current
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2015-10-30
- 2015-09-30: Cash and Cash Equivalents, at Carrying Value $162.19M.
- 2015-06-30: Cash and Cash Equivalents, at Carrying Value $196.19M.
- 2015-03-31: Cash and Cash Equivalents, at Carrying Value $167.69M.
- 2014-12-31: Cash and Cash Equivalents, at Carrying Value $144.51M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2015-09-30 | $162.19M 10-Q · filed 2015-10-30 |
| 2015-06-30 | $196.19M 10-Q · filed 2015-08-07 |
| 2015-03-31 | $167.69M 10-Q · filed 2015-10-30 |
| 2014-12-31 | $144.51M 10-Q · filed 2015-02-09 |
| 2014-09-30 | $147.41M 10-Q · filed 2015-10-30 |
| 2014-06-30 | $157.94M 10-Q · filed 2015-08-07 |
| 2014-03-31 | $152.80M 10-Q · filed 2015-10-30 |
| 2013-12-31 | $157.34M 10-Q · filed 2015-02-09 |
| 2013-09-30 | $163.79M 10-Q · filed 2014-11-04 |
| 2013-06-30 | $165.84M 10-Q · filed 2014-08-08 |
| 2013-03-31 | $142.01M 10-K · filed 2015-05-27 |
| 2012-12-31 | $155.89M 10-Q · filed 2014-02-07 |
| 2012-09-30 | $156.61M 10-Q · filed 2013-11-08 |
| 2012-06-30 | $186.73M 10-Q · filed 2013-08-08 |
| 2012-03-31 | $150.82M 10-K · filed 2015-05-27 |
| 2011-12-31 | $143.79M 10-Q · filed 2013-02-08 |
| 2011-09-30 | $134.11M 10-Q · filed 2012-11-08 |
| 2011-06-30 | $156.12M 10-Q · filed 2012-08-02 |
| 2011-03-31 | $193.02M 10-K · filed 2014-05-29 |
| 2010-12-31 | $192.29M 10-Q · filed 2012-02-08 |
| 2010-09-30 | $217.40M 10-Q · filed 2011-11-08 |
| 2010-06-30 | $226.07M 10-Q · filed 2011-08-09 |
| 2010-03-31 | $214.97M 10-K · filed 2013-05-30 |
| 2009-12-31 | $265.42M 10-Q · filed 2011-02-09 |
| 2009-09-30 | $223.76M 10-Q · filed 2010-11-09 |
| 2009-06-30 | $176.07M 10-Q · filed 2010-08-09 |
| 2009-03-31 | $154.18M 10-K/A · filed 2012-05-30 |
| 2008-03-31 | $51.87M 10-K · filed 2011-05-27 |