End Cash: The amount of cash held by the company for the given period.
ICU Medical, Inc. (ICUI) had End Cash of $299.73M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$536.99M |
|
$-3.40M |
|
$336.11M |
|
$200.88M |
|
$523.27M |
|
$13.72M |
|
$-16.23M |
|
$-2.51M |
|
$-2.51M |
|
$-1.85M |
|
$-3.40M |
|
$-3.40M |
|
$-1.85M |
|
$13.72M |
|
$66.15M |
|
24.69M |
|
24.69M |
|
$-0.14 |
|
$-0.14 |
|
| Balance Sheet Financials | |
$1.21B |
|
$455.97M |
|
$2.90B |
|
$4.10B |
|
$492.90M |
|
$1.31B |
|
$1.48B |
|
$1.98B |
|
$2.13B |
|
$-36.34M |
|
$2.13B |
|
24.69M |
|
| Cash Flow Statement Financials | |
$119.25M |
|
$140.62M |
|
$-277.04M |
|
$308.57M |
|
|
End Cash |
$299.73M |
$-8.83M |
|
$41.88M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.45 |
|
-- |
|
-- |
|
0.38 |
|
0.62 |
|
37.41% |
|
2.55% |
|
2.55% |
|
-- |
|
-0.47% |
|
-0.63% |
|
$55.89M |
|
-- |
|
-- |
|
-- |
|
0.13 |
|
0.54 |
|
2.80 |
|
32.10 |
|
-0.16% |
|
9.34% |
|
-0.08% |
|
-0.10% |
|
$86.17 |
|
$2.26 |
|
$4.83 |
|