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ICU Medical | ICUI - Cash And Equivalent
Chart
Quotes
Financials
ICU Medical reported $307.96M in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 4.05B
Cash and Equivalent
USD 307.96M
Cost of Sales
USD 337.72M
Current Assets
USD 1.19B
Current Liabilities
USD 498.86M
Debt
USD 1.28B
EBIT
USD 26.09M
EBITDA
USD 98.19M
Employees
15K
EPS Earnings Per Share
USD 1.91
Equity Capital and Reserves
USD 2.12B
Gross Profit on Sales
USD 202.99M
Interest Expense on Debt
USD 20.64M
Interest Income
USD 2.42M
Loan Capital
USD 1.27B
Market Capitalization
USD 3.68B
Net Income
USD -15.73M
Operating Expenses
USD 514.62M
Operating Profit
USD 26.09M
Ordinary Share Capital
USD 24.69M
PE Price to Earnings
USD 158.3
Pre-Tax Profit
USD 70.3M
Sales Revenues
USD 540.7M
Selling and Administration Expenses
USD 155.81M
Stock
USD 615.86M
Trade Creditors
USD 154.37M
Trade Debtors
USD 180.52M
Cash And Equivalent
Change
Date
Align Technology
USD 1B
103.43M
Sep/2025
AngioDynamics
USD 44.76M
9.33M
Feb/2025
Avanos Medical
USD 89.8M
19.3M
Dec/2025
Baxter International
USD 1.97B
240M
Dec/2025
Becton, Dickinson and Co.
USD 740M
99M
Dec/2025
Cerus
USD 15.67M
321K
Sep/2025
Cooper Companies
USD 124.9M
13.3M
Jun/2025
Edwards Lifesciences
USD 2.69B
587.2M
Sep/2025
Haemonetics
USD 363.37M
66.94M
Dec/2025
ICU Medical
USD 307.96M
8.23M
Dec/2025
Insulet
USD 716.1M
41.3M
Dec/2025
Merit Medical Systems
USD 446.4M
53.95M
Dec/2025
Neogen
USD 145.34M
6.46M
Sep/2025
OraSure Technologies
USD 216.48M
18.1M
Sep/2025
Quidel
USD 169.8M
71.7M
Dec/2025
Rockwell Medical
USD 12.48M
1.09M
Jun/2025
STAAR Surgical
USD 176.16M
9.02M
Sep/2025
Teleflex
USD 354M
100.3M
Sep/2025
Utah Medical Products
USD 84.27M
2.09M
Sep/2025
West Pharmaceutical Services
USD 791.3M
162.8M
Dec/2025
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Actual
Chg
%Chg
Crude Oil
65.222
0.20
-0.30%
Brent
70.656
0.19
-0.27%
Natural gas
2.7993
0.07
-2.40%
Gasoline
1.9882
0.00
-0.20%
Heating Oil
2.6682
0.01
-0.22%
Gold
5178.79
13.96
0.27%
Silver
87.408
1.80
-2.02%
Copper
5.9651
0.02
-0.34%
Soybeans
1152.63
4.38
0.38%
Wheat
569.46
3.71
0.66%
Coal
116.20
0.80
-0.68%
Steel
3063.00
7.00
-0.23%
TTF Gas
31.11
0.21
0.67%
Lumber
556.00
9.00
-1.59%
Iron Ore CNY
748.50
4.00
-0.53%
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Actual
Chg
%Chg
EURUSD
1.18013
0.0009
-0.08%
GBPUSD
1.35247
0.0034
-0.25%
AUDUSD
0.71168
0.0007
-0.09%
NZDUSD
0.59880
0.0014
-0.23%
USDJPY
155.967
0.4005
-0.26%
USDCNY
6.83708
0.0169
-0.25%
USDCHF
0.77335
0.0007
0.08%
USDCAD
1.36740
0.0001
-0.01%
USDMXN
17.1779
0.0146
0.08%
USDINR
90.9650
0.0707
0.08%
USDBRL
5.12580
0.0010
0.02%
USDRUB
76.9600
0.3000
0.39%
USDKRW
1426.66
0.1400
0.01%
DXY
97.712
0.0120
0.01%
USDTRY
43.8833
0.0240
0.05%
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Chg
%Chg
US500
6943.88
2
-0.03%
US30
49409
73
-0.15%
US100
25324
5
-0.02%
JP225
58855
272
0.46%
GB100
10819
12
0.11%
DE40
25150
26
-0.10%
FR40
8585
26
0.30%
IT40
47054
116
-0.25%
ES35
18393
68
-0.37%
ASX200
9145
16
0.18%
SHANGHAI
4147
1
-0.01%
SENSEX
82071
205
-0.25%
TSX
34127
157
0.46%
MOEX
2795
1
-0.02%
IBOVESPA
191247
243
-0.13%
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%Chg
Apple
274.23
2.09
0.77%
Tesla
417.40
8.02
1.96%
Microsoft
400.50
11.50
2.96%
Amazon
210.64
2.08
1.00%
Meta
653.83
14.53
2.27%
Nvidia
195.88
3.03
1.57%
Visa
312.99
5.77
1.88%
JPMorgan
303.30
6.00
2.02%
Oracle
147.89
1.75
1.20%
J&J
245.17
1.11
-0.45%
P&G
163.39
1.89
-1.14%
Exxon Mobil
149.06
0.20
-0.13%
Alphabet
312.90
2.00
0.64%
Goldman Sachs
921.38
19.11
2.12%
Caterpillar
766.61
1.62
-0.21%
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Chg
%Chg
United States
4.0540
0.005
0.01%
United Kingdom
4.3140
0.009
-0.01%
Japan
2.1570
0.010
0.01%
Australia
4.7060
0.005
-0.01%
Germany
2.7117
0.003
0.00%
Brazil
13.4150
0.065
-0.07%
Russia
14.3400
0.020
0.02%
India
6.6730
0.011
-0.01%
Canada
3.2050
0.015
0.02%
Italy
3.3200
0.005
0.01%
France
3.2630
0.005
0.00%
South Africa
7.8100
0.005
0.01%
China
1.8170
0.009
0.01%
Switzerland
0.2320
0.003
0.00%
Chile
5.2700
0.000
0.00%
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Actual
Chg
%Chg
Bitcoin
68149
167
0.25%
Ether
2061.70
7.6100
0.37%
Binance
627.1
1.6500
0.26%
Cardano
0.29363
0.0032
-1.06%
Solana
87.7508
0.1881
-0.21%
Ripple
1.44287
0.0091
0.63%
Polkadot
1.62
0.0415
-2.50%
Avalanche
9.36
0.1302
-1.37%
Polygon
0.11
0.0018
-1.58%
Cosmos
1.92
0.0207
-1.07%
Dai
0.99981
0.0000
0.00%
Litecoin
56.210
0.4900
-0.86%
Uniswap
4.06
0.0065
0.16%
Algorand
0.09
0.0007
-0.74%
Bitcoin Cash
500.23
7.7200
1.57%
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