STERIS plc Cash and Cash Equivalents
STERIS plc had Cash and Cash Equivalents of $224.91 million as of 2018-12-31, per its 10-Q filed 2019-02-11.
Discontinued › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2019-02-11
- 2018-12-31: Cash and Cash Equivalents, at Carrying Value $224.91M.
- 2018-09-30: Cash and Cash Equivalents, at Carrying Value $209.92M.
- 2018-06-30: Cash and Cash Equivalents, at Carrying Value $218.52M.
- 2018-03-31: Cash and Cash Equivalents, at Carrying Value $201.53M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2018-12-31 | $224.91M 10-Q · filed 2019-02-11 |
| 2018-09-30 | $209.92M 10-Q · filed 2018-11-06 |
| 2018-06-30 | $218.52M 10-Q · filed 2018-08-08 |
| 2018-03-31 | $201.53M 10-Q · filed 2019-02-11 |
| 2017-12-31 | $283.84M 10-Q · filed 2019-02-11 |
| 2017-09-30 | $295.63M 10-Q · filed 2018-11-06 |
| 2017-06-30 | $294.84M 10-Q · filed 2018-08-08 |
| 2017-03-31 | $282.92M 10-Q · filed 2019-02-11 |
| 2016-12-31 | $264.86M 10-Q · filed 2018-02-08 |
| 2016-09-30 | $254.35M 10-Q · filed 2017-11-07 |
| 2016-06-30 | $242.42M 10-Q · filed 2017-08-08 |
| 2016-03-31 | $248.84M 10-K · filed 2018-05-30 |
| 2015-12-31 | $231.36M 10-Q · filed 2017-02-08 |
| 2015-09-30 | $162.19M 10-Q · filed 2016-11-08 |
| 2015-06-30 | $196.19M 10-Q · filed 2016-08-09 |
| 2015-03-31 | $167.69M 10-K · filed 2018-05-30 |
| 2014-12-31 | $144.51M 10-Q · filed 2016-02-09 |
| 2014-03-31 | $152.80M 10-K · filed 2017-05-26 |
| 2013-03-31 | $142.01M 10-K · filed 2016-05-31 |