STERIS plc: cash_and_restricted_cash

Value{"amount": 319200000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "currency": "USD"}
Period (as of 2025-09-30)
Statuscurrent
EntitySTERIS plc
Provenance
Source: SEC EDGAR CompanyFacts (US-PD-17USC105)
Reference: 0001628280-25-050160
Retrieved: 2026-08-19T17:52:53.166336+02:00
Raw response sha256: f7bde1a401b286c74a2fd824ee1df541…
Also addressable by official identifiers: https://factanker.com/fact/sec/cik-0001757898/cash-and-restricted-cash/2025-09-30 (CIK, metric, reporting date)
Cite as: FACTANKER, https://factanker.com/fact/17557229-7244-480b-8823-ed2c939f13cb

History