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ICU Medical | ICUI - Cash And Equivalent
Chart
Quotes
Financials
ICU Medical reported $288.33M in Cash and Equivalent for its fiscal quarter ending in March of 2026.
Financials
Stock Price
USD
Assets
USD 3.97B
Cash and Equivalent
USD 288.33M
Cost of Sales
USD 324M
Current Assets
USD 1.21B
Current Liabilities
USD 498.36M
Debt
USD 1.33B
EBIT
USD 14.56M
EBITDA
USD 98.68M
Employees
15K
EPS Earnings Per Share
USD 1.97
Equity Capital and Reserves
USD 2.15B
Gross Profit on Sales
USD 206.23M
Interest Expense on Debt
USD 18.53M
Interest Income
USD 2.04M
Loan Capital
USD 1.21B
Market Capitalization
USD 4.01B
Net Income
USD 30.13M
Operating Expenses
USD 499.85M
Operating Profit
USD 30.38M
Ordinary Share Capital
USD 24.99M
PE Price to Earnings
4.3K
Pre-Tax Profit
USD -3.98M
Sales Revenues
USD 525.77M
Selling and Administration Expenses
USD 154.57M
Stock
USD 607.42M
Trade Creditors
USD 149.17M
Trade Debtors
USD 226.82M
Cash And Equivalent
Change
Date
Align Technology
USD 1.1B
42.76M
Jun/2026
AngioDynamics
USD 41.64M
14.26M
Sep/2025
Baxter International
USD 2.15B
133M
Jun/2026
Becton, Dickinson and Co.
USD 708M
105M
Jun/2026
Cerus
USD 19.96M
4.29M
Dec/2025
Cooper Companies
USD 124.9M
14.3M
Dec/2025
Edwards Lifesciences
USD 2.9B
500M
Jun/2026
Haemonetics
USD 223.38M
22.06M
Jun/2026
ICU Medical
USD 288.33M
19.63M
Mar/2026
Insulet
USD 534.9M
54.5M
Jun/2026
Merit Medical Systems
USD 448.7M
39.38M
Jun/2026
Neogen
USD 159.9M
14.56M
Dec/2025
OraSure Technologies
USD 176.96M
22.31M
Mar/2026
Quidel
USD 140.4M
29.4M
Mar/2026
Rockwell Medical
USD 12.48M
1.09M
Jun/2025
STAAR Surgical
USD 153.15M
23M
Dec/2025
Teleflex
USD 300.16M
9.25M
Jun/2026
Utah Medical Products
USD 84.27M
2.09M
Sep/2025
West Pharmaceutical Services
USD 435.8M
85.6M
Jun/2026
Commodity
Index
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Crypto
Bond
Actual
Chg
%Chg
Crude Oil
78.119
2.90
3.85%
Brent
83.325
3.88
4.88%
Natural gas
2.6294
0.06
-2.18%
Gasoline
2.9526
0.11
4.01%
Heating Oil
3.9277
0.13
3.46%
Gold
4242.22
5.18
-0.12%
Silver
61.522
0.50
-0.80%
Copper
6.6973
0.01
-0.09%
Soybeans
1157.25
5.75
0.50%
Wheat
631.25
11.00
-1.71%
Coal
128.80
2.05
-1.57%
Steel
3011.00
4.00
0.13%
EU Gas
58.31
5.91
11.27%
Lumber
578.00
1.50
-0.26%
Iron Ore CNY
719.00
13.00
1.84%
More
Actual
Chg
%Chg
EURUSD
1.15221
0.0031
-0.27%
GBPUSD
1.34513
0.0017
-0.13%
AUDUSD
0.70306
0.0028
-0.39%
NZDUSD
0.58690
0.0019
-0.32%
USDJPY
158.465
0.7155
0.45%
USDCNY
6.74875
0.0005
0.01%
USDCHF
0.81223
0.0051
0.63%
USDCAD
1.40131
0.0001
0.01%
USDMXN
17.2117
0.0245
-0.14%
USDINR
95.3400
0.2598
0.27%
USDBRL
5.11170
0.0272
-0.53%
USDRUB
83.0000
2.0250
2.50%
USDKRW
1423.22
1.7500
0.12%
DXY
99.959
0.2825
0.28%
USDTRY
47.6670
0.0993
0.21%
More
Actual
Chg
%Chg
US500
7712.59
11
-0.14%
US30
53883
460
-0.85%
US100
29397
90
-0.31%
JP225
65683
617
-0.93%
GB100
10868
20
-0.19%
DE40
26140
14
0.05%
FR40
8700
30
0.35%
IT40
53683
236
0.44%
ES35
20180
123
0.62%
ASX200
9272
44
0.47%
SHANGHAI
3900
22
0.57%
SENSEX
78955
374
0.48%
TSX
36136
10
-0.03%
MOEX
2284
17
-0.76%
IBOVESPA
175546
2,180
-1.23%
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%Chg
Apple
312.46
1.46
0.47%
Tesla
319.64
1.91
-0.59%
Microsoft
499.98
12.52
2.57%
Amazon
272.18
0.47
-0.17%
Meta
589.78
1.01
0.17%
Nvidia
219.19
0.03
-0.01%
Visa
370.13
1.59
0.43%
Oracle
143.43
0.96
-0.66%
JPMorgan
356.34
2.90
-0.81%
J&J
257.30
0.29
-0.11%
SpaceX
114.92
6.65
6.14%
Exxon Mobil
154.60
2.97
1.96%
Alphabet
356.62
5.81
-1.60%
Goldman Sachs
1032.91
27.47
-2.59%
Caterpillar
859.01
12.07
-1.39%
More
Actual
Chg
%Chg
United States
4.6810
0.064
0.06%
United Kingdom
4.9449
0.053
0.06%
Japan
2.7660
0.044
-0.04%
Australia
4.9780
0.070
0.07%
Germany
3.1257
0.022
0.02%
Brazil
14.5800
0.160
0.10%
Russia
15.6300
0.090
-0.09%
India
6.7690
0.016
-0.02%
Canada
3.6260
0.065
0.07%
Italy
3.9156
0.027
0.03%
France
3.9200
0.027
0.03%
South Africa
8.5450
0.075
0.08%
China
1.7020
0.005
-0.01%
Switzerland
0.3371
0.032
-0.03%
Chile
5.6600
0.010
-0.01%
More
Actual
Chg
%Chg
Bitcoin
64296
306
-0.47%
Ether
1902.55
4.0500
-0.21%
Binance
591.9
1.9300
-0.33%
Cardano
0.20397
0.0127
6.63%
Solana
72.6270
1.3428
-1.82%
XRP
1.03473
0.0264
-2.48%
Polkadot
0.82
0.0174
-2.07%
Avalanche
6.46
0.1960
-2.94%
Polygon
0.07
0.0000
0.05%
Cosmos
1.36
0.0066
0.49%
Dai
1.00000
0.0008
0.08%
Litecoin
45.380
0.1000
0.22%
Uniswap
4.01
0.0294
-0.73%
Algorand
0.09
0.0009
1.04%
Bitcoin Cash
212.85
1.5332
-0.72%
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