Company / Cash & Equivalents
Stepan Company Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$132.7M
FY2025
5-year range
$99.7M / $173.8M
FY2021-FY2025
Trend
+33.1%
vs FY2024
Sector context
#74 of 114
Materials
What the data says
At $133M, Stepan Company's cash & equivalents ranks #74 of 114 in the Materials sector. Cash & Equivalents returned to growth in FY2025 after 2 years of decline, reaching $133M.
Based on SEC 10-K filings.
$133M in FY2025 with a 5-year CAGR of -17.6%.
Improved from $130M to $133M over the past 2 years.
Materials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -8.6%
- 5-Year CAGR
- -17.6%
- 10-Year CAGR
- -
Sector benchmark
#74 of 114 in MaterialsTop 65% of 114This company $132.7M Sector average $697.7M
▼
-81.0% below sector average
Key checks
Key Insights
- 5-year CAGR of -17.6%, indicating a declining trend.
- In FY2025, cash & equivalents increased 33.1% year-over-year.
- Ranks #74 out of 114 companies in the Materials sector.
- Peak cash & equivalents was recorded in FY2020.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $132.7M | +33.1% |
| FY2024 | $99.7M | -23.2% |
| FY2023 | $129.8M | -25.3% |
| FY2022 | $173.8M | +9.1% |
| FY2021 | $159.2M | -54.5% |
| FY2020 | $349.9M | +11.0% |
| FY2019 | $315.4M | +5.1% |
| FY2018 | $300.2M | +0.4% |
| FY2017 | $298.9M | +32.4% |
| FY2016 | $225.7M | +28.2% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026