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ICU Medical | ICUI - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
118.72
Daily Change
-4.27
-3.47%
Monthly
-5.81%
Yearly
-16.03%
Q2 Forecast
116.33
ICU Medical reported $307.96M in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 4.01B
Cash and Equivalent
USD 307.96M
Cost of Sales
USD 337.72M
Current Assets
USD 1.21B
Current Liabilities
USD 517.9M
Debt
USD 1.28B
EBIT
USD 26.09M
EBITDA
USD 98.68M
Employees
15K
EPS Earnings Per Share
USD 1.97
Equity Capital and Reserves
USD 2.11B
Gross Profit on Sales
USD 202.99M
Interest Expense on Debt
USD 20.64M
Interest Income
USD 2.14M
Loan Capital
USD 1.26B
Market Capitalization
USD 2.97B
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
158.3
Pre-Tax Profit
USD -15.9M
Sales Revenues
USD 525.77M
Selling and Administration Expenses
USD 155.81M
Stock
USD 605.59M
Trade Creditors
USD 173.98M
Trade Debtors
USD 180.52M
Cash And Equivalent
Change
Date
Align Technology
USD 1.06B
35.07M
Mar/2026
AngioDynamics
USD 41.64M
14.26M
Sep/2025
Avanos Medical
USD 65.6M
24.2M
Mar/2026
Baxter International
USD 2.02B
51M
Mar/2026
Becton, Dickinson and Co.
USD 813M
73M
Mar/2026
Cerus
USD 19.96M
4.29M
Dec/2025
Cooper Companies
USD 110.6M
14.3M
Sep/2025
Edwards Lifesciences
USD 2.4B
538M
Mar/2026
Haemonetics
USD 363.37M
66.94M
Dec/2025
ICU Medical
USD 307.96M
8.23M
Dec/2025
Insulet
USD 480.4M
235.7M
Mar/2026
Merit Medical Systems
USD 488.08M
41.68M
Mar/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 309.41M
69.15M
Mar/2026
Utah Medical Products
USD 84.27M
2.09M
Sep/2025
West Pharmaceutical Services
USD 521.4M
269.9M
Mar/2026
Commodity
Index
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Crypto
Bond
Actual
Chg
%Chg
Crude Oil
106.499
1.08
1.02%
Brent
110.089
0.83
0.76%
Natural gas
3.0420
0.08
2.77%
Gasoline
3.7058
0.00
0.11%
Heating Oil
4.0748
0.02
0.53%
Gold
4544.43
3.46
-0.08%
Silver
75.862
0.12
0.15%
Copper
6.2034
0.05
-0.77%
Soybeans
1197.67
20.67
1.76%
Wheat
655.54
19.79
3.11%
Coal
131.70
1.30
1.00%
Steel
3189.00
22.00
-0.69%
TTF Gas
51.34
1.17
2.33%
Lumber
589.00
3.00
0.51%
Iron Ore CNY
802.50
7.00
-0.86%
More
Actual
Chg
%Chg
EURUSD
1.16315
0.0005
0.05%
GBPUSD
1.33535
0.0027
0.20%
AUDUSD
0.71483
0.0006
-0.08%
NZDUSD
0.58517
0.0013
0.22%
USDJPY
158.907
0.1785
0.11%
USDCNY
6.80415
0.0099
-0.15%
USDCHF
0.78524
0.0015
-0.19%
USDCAD
1.37450
0.0005
-0.04%
USDMXN
17.3193
0.0207
-0.12%
USDINR
96.1950
0.2057
0.21%
USDBRL
5.06660
0.0152
-0.30%
USDRUB
72.6600
0.1900
-0.26%
USDKRW
1496.62
1.2500
-0.08%
DXY
99.213
0.0711
-0.07%
USDTRY
45.5803
0.0902
0.20%
More
Actual
Chg
%Chg
US500
7381.71
27
-0.36%
US30
49221
305
-0.62%
US100
29001
124
-0.43%
JP225
60982
427
-0.70%
GB100
10200
5
0.04%
DE40
23829
121
-0.51%
FR40
7876
77
-0.96%
IT40
48894
223
-0.45%
ES35
17558
65
-0.37%
ASX200
8472
159
-1.84%
SHANGHAI
4132
4
-0.09%
SENSEX
75235
3
0.00%
TSX
33833
435
-1.27%
MOEX
2625
9
-0.34%
IBOVESPA
177284
1,082
-0.61%
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Actual
Chg
%Chg
Apple
300.23
2.02
0.68%
Tesla
422.24
21.06
-4.75%
Microsoft
421.92
12.49
3.05%
Amazon
264.14
3.08
-1.15%
Meta
614.23
4.20
-0.68%
Nvidia
225.32
10.42
-4.42%
Visa
325.75
3.23
1.00%
JPMorgan
297.81
2.10
-0.70%
Oracle
191.03
1.92
-1.00%
J&J
226.71
4.09
-1.77%
P&G
141.57
1.14
-0.80%
Exxon Mobil
157.92
5.14
3.36%
Alphabet
396.78
4.29
-1.07%
Goldman Sachs
948.47
20.49
-2.11%
Caterpillar
888.31
31.91
-3.47%
More
Actual
Chg
%Chg
United States
4.6040
0.008
0.01%
United Kingdom
5.1510
0.028
-0.03%
Japan
2.7380
0.033
0.03%
Australia
5.0920
0.026
-0.03%
Germany
3.1713
0.018
0.02%
Brazil
14.4550
0.207
0.21%
Russia
14.7600
0.090
-0.09%
India
7.1360
0.048
0.05%
Canada
3.6930
0.123
0.12%
Italy
3.9670
0.009
0.01%
France
3.8180
0.015
0.01%
South Africa
8.8500
0.035
0.04%
China
1.7490
0.016
-0.02%
Switzerland
0.5630
0.059
0.06%
Chile
5.5300
0.000
0.00%
More
Actual
Chg
%Chg
Bitcoin
77014
456
-0.59%
Ether
2120.40
7.8337
-0.37%
Binance
640.3
8.3100
-1.28%
Cardano
0.25012
0.0019
-0.77%
Solana
84.7784
0.4282
-0.50%
XRP
1.38653
0.0149
-1.06%
Polkadot
1.23
0.0209
-1.67%
Avalanche
9.12
0.0800
-0.87%
Polygon
0.09
0.0007
-0.77%
Cosmos
2.06
0.0261
1.29%
Dai
0.99974
0.0009
-0.09%
Litecoin
53.770
0.8200
-1.50%
Uniswap
3.42
0.0561
-1.61%
Algorand
0.11
0.0001
-0.06%
Bitcoin Cash
364.78
39.8200
-9.84%
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