Companies: 10,795·Total market cap: $144.5T
Sartorius AG

Sartorius AG

SARTFOTCHealthcare● Active
$227.00
+$9.35(+4.30%)
Market Cap$15.7B
P/E Ratio—
52W High$227
52W Low$181.58
Cash on HandFinancialsRevenue

Sartorius AG (SARTF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

SARTF · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$541.2M▼ -34.7% vs prior year
FY · as of Dec 31, 2025 · Reported in EUR
Cash & Cash Equiv. (CCE)
$541.2M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-34.7%
vs prior fiscal year
Latest Quarter
$576.0M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in EUR

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$541.2MCash on Hand
Total Debt$4.45BTotal Debt
Net Cash / Net Debt−$3.91BNet Debt Position
Cash vs Debt Ratio
Cash 11%Debt 89%

Sartorius AG carries a net debt position of $3.91B. Total debt ($4.45B) exceeds cash on hand ($541.2M). Sartorius AG cash vs debt ratio: 11% cash / 89% debt.

Net Cash = Cash & ST Investments − Total Debt$541.2M − $4.45B = −$3.91B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
SARTF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$541.2M-34.7%
Dec 31, 2024$828.7M+110.2%
Dec 31, 2023$394.2M+100.3%
Dec 31, 2022$196.8M-45.5%
Dec 31, 2021$361.0M+65.9%
SARTF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Healthcare Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
UnitedHealth Group Incorporated
UnitedHealth Group Incorporated
UNH
$28.12B7.6%#2
Johnson & Johnson
Johnson & Johnson
JNJ
$20.10B3.6%#3
Eli Lilly and Company
Eli Lilly and Company
LLY
$7.27B0.7%#4
AbbVie Inc.
AbbVie Inc.
ABBV
$5.26B1.3%
#5
Sartorius AG
Sartorius AGYOU
SARTF
$541.2M3.5%
Healthcare sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Sartorius AG (SARTF) cash on hand as of December 31, 2025 is $541.2M, comprising $541.2M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Sartorius AG cash and short-term investments on the balance sheet (10-K filing). Also referred to as Sartorius AG cash reserves or cash position.

Sartorius AG annual cash on hand history shows decreased -34.7% in 2025: decreased -34.7% in 2025. Sartorius AG cash reserves in 2025 reflect the company's capital allocation strategy.

Sartorius AG carries total debt of $4.45B against cash of $541.2M, resulting in a net debt position of -$3.91B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

SARTF cash on hand · 5 questions

As of December 31, 2025, Sartorius AG (SARTF) has $541,197,224 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $541,197,224 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $575,978,724. Data sourced from the annual 10-K filing via FMP.

SARTF cash on handSARTF cash reservesSARTF cash 2025how much cash does SARTF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Sartorius AG · Sartorius AG SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025