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ICU Medical | ICUI - Cash And Equivalent
Chart
Quotes
Financials
ICU Medical reported $300.02M in Cash and Equivalent for its fiscal quarter ending in June of 2025.
Financials
Stock Price
USD
Assets
USD 4.1B
Cash and Equivalent
USD 300.03M
Cost of Sales
USD 336.11M
Current Assets
USD 1.21B
Current Liabilities
USD 492.9M
Debt
USD 1.39B
EBIT
USD 26.86M
EBITDA
USD 100.31M
Employees
15K
EPS Earnings Per Share
USD 2.03
Equity Capital and Reserves
USD 2.13B
Gross Profit on Sales
USD 200.88M
Interest Expense on Debt
USD 42.04M
Interest Income
USD 2.52M
Loan Capital
USD 1.31B
Market Capitalization
USD 3.66B
Net Income
USD -3.4M
Operating Expenses
USD 510.13M
Operating Profit
USD 26.86M
Ordinary Share Capital
USD 24.69M
PE Price to Earnings
USD 361.42
Pre-Tax Profit
USD 70.3M
Sales Revenues
USD 537M
Selling and Administration Expenses
USD 152.77M
Stock
USD 622.44M
Trade Creditors
USD 171.75M
Trade Debtors
USD 191.54M
Cash And Equivalent
Change
Date
Align Technology
USD 1B
103.43M
Sep/2025
Avanos Medical
USD 70.5M
19.8M
Sep/2025
Baxter International
USD 1.73B
40M
Sep/2025
Becton, Dickinson and Co.
USD 641M
94M
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 300.02M
10.32M
Jun/2025
Insulet
USD 757.4M
364.2M
Sep/2025
Merit Medical Systems
USD 392.46M
50.64M
Sep/2025
Neogen
USD 145.34M
6.46M
Sep/2025
Quidel
USD 98.1M
53.6M
Sep/2025
STAAR Surgical
USD 176.16M
9.02M
Sep/2025
Teleflex
USD 354M
100.3M
Sep/2025
West Pharmaceutical Services
USD 628.5M
118.8M
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
64.437
0.70
-1.08%
Brent
68.785
0.67
-0.97%
Natural gas
3.5108
0.05
1.32%
Gasoline
1.9585
0.01
0.35%
Heating Oil
2.4282
0.04
-1.69%
Gold
4884.39
80.85
-1.63%
Silver
79.131
9.04
-10.25%
Copper
5.8493
0.00
-0.01%
Soybeans
1102.39
10.14
0.93%
Wheat
527.99
1.23
0.23%
Coal
116.10
1.40
1.22%
Steel
3085.00
5.00
-0.16%
TTF Gas
35.00
1.40
4.16%
Lumber
588.50
5.50
-0.93%
Iron Ore CNY
768.50
5.00
-0.65%
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Actual
Chg
%Chg
EURUSD
1.17904
0.0017
-0.14%
GBPUSD
1.36029
0.0052
-0.38%
AUDUSD
0.69814
0.0016
-0.23%
NZDUSD
0.59955
0.0009
-0.14%
USDJPY
157.211
0.3520
0.22%
USDCNY
6.93908
0.0026
-0.04%
USDCHF
0.77763
0.0003
0.03%
USDCAD
1.36865
0.0024
0.17%
USDMXN
17.3515
0.0214
0.12%
USDINR
90.2470
0.1695
-0.19%
USDBRL
5.23960
0.0006
0.01%
USDRUB
76.5600
0.2000
-0.26%
USDKRW
1465.67
3.5600
0.24%
DXY
97.812
0.1958
0.20%
USDTRY
43.5405
0.0752
0.17%
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Chg
%Chg
US500
6894.62
12
0.18%
US30
49467
34
-0.07%
US100
24956
65
0.26%
JP225
54268
25
-0.05%
GB100
10364
39
-0.37%
DE40
24623
20
0.08%
FR40
8285
23
0.27%
IT40
46536
101
-0.22%
ES35
17890
213
-1.17%
ASX200
8839
89
-1.00%
SHANGHAI
4076
26
-0.64%
SENSEX
83314
504
-0.60%
TSX
32572
0
0.00%
MOEX
2737
39
-1.41%
IBOVESPA
181708
3,966
-2.14%
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%Chg
Apple
276.40
6.92
2.57%
Tesla
405.91
16.05
-3.80%
Microsoft
414.19
2.98
0.72%
Amazon
232.99
5.63
-2.36%
Meta
668.99
22.71
-3.28%
Nvidia
174.19
6.15
-3.41%
Visa
329.95
1.02
0.31%
JPMorgan
317.27
2.42
0.77%
Oracle
146.65
8.02
-5.19%
J&J
234.47
1.37
0.59%
P&G
156.86
1.54
0.99%
Exxon Mobil
147.59
3.86
2.69%
Alphabet
333.10
6.61
-1.95%
Goldman Sachs
913.30
25.69
-2.74%
Caterpillar
691.82
11.07
-1.57%
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Chg
%Chg
United States
4.2840
0.004
0.00%
United Kingdom
4.5750
0.018
0.02%
Japan
2.2280
0.023
-0.02%
Australia
4.8480
0.003
0.00%
Germany
2.8729
0.011
0.01%
Brazil
13.5730
0.115
0.12%
Russia
14.6400
0.010
-0.01%
India
6.6790
0.026
-0.03%
Canada
3.4430
0.002
0.00%
Italy
3.5010
0.020
0.02%
France
3.4680
0.018
0.02%
South Africa
8.0700
0.025
0.03%
China
1.8080
0.003
0.00%
Switzerland
0.2780
0.001
0.00%
Chile
5.3200
0.000
0.00%
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Actual
Chg
%Chg
Bitcoin
70672
2,323
-3.18%
Ether
2086.69
56.7200
-2.65%
Binance
689.4
7.9000
-1.13%
Cardano
0.27173
0.0141
-4.93%
Solana
89.9251
1.9427
-2.11%
Ripple
1.35807
0.1498
-9.93%
Polkadot
1.39
0.0693
-4.75%
Avalanche
9.31
0.4089
-4.21%
Polygon
0.11
0.0026
-2.39%
Cosmos
1.99
0.0041
-0.21%
Dai
0.99985
0.0001
0.01%
Litecoin
56.400
2.3300
-3.97%
Uniswap
3.65
0.1367
-3.61%
Algorand
0.10
0.0028
-2.69%
Bitcoin Cash
514.09
17.4200
-3.28%
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