Quick Answer
STEPAN CO reported Cash and Equivalents of $132.69 million for fiscal year 2025.
STEPAN CO Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $132.69M | +33.1% |
| 2024 | $99.67M | -23.2% |
| 2023 | $129.82M | -25.3% |
| 2022 | $173.75M | +9.1% |
| 2021 | $159.19M | -54.5% |
| 2020 | $349.94M | +11.0% |
| 2019 | $315.38M | +5.1% |
| 2018 | $300.19M | +0.4% |
| 2017 | $298.89M | +32.4% |
| 2016 | $225.74M | +28.2% |
| 2015 | $176.14M | +106.7% |
| 2014 | $85.22M | -36.1% |
| 2013 | $133.35M | +73.5% |
| 2012 | $76.88M | -8.6% |
| 2011 | $84.10M | -24.4% |
| 2010 | $111.20M | +12.9% |
| 2009 | $98.52M | +1093.0% |
| 2008 | $8.26M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $118.54M | -19.5% | +33.3% |
| June 30, 2025 | $88.90M | -28.7% | -17.3% |
| March 31, 2025 | $107.49M | -14.5% | +7.9% |
| December 31, 2024 | $99.67M | -23.2% | -32.3% |
| September 30, 2024 | $147.28M | +39.6% | +18.1% |
| June 30, 2024 | $124.71M | -6.9% | -0.8% |
| March 31, 2024 | $125.78M | -0.9% | -3.1% |
| December 31, 2023 | $129.82M | -25.3% | +23.0% |
- STEPAN CO showed an increase of +33.1% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, STEPAN CO’s cash and equivalents has grown by 1506.8% (from $8.26 million to $132.69 million).
- The most recent figure is from STEPAN CO’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 26, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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