End Cash: The amount of cash held by the company for the given period.
Utah Medical Products, Inc. (UTMD) had End Cash of $85.76M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$38.52M |
|
$11.29M |
|
$16.52M |
|
$22.00M |
|
$27.12M |
|
$11.40M |
|
$2.71M |
|
$14.11M |
|
$14.11M |
|
$11.29M |
|
$11.29M |
|
$11.29M |
|
$11.29M |
|
$11.40M |
|
$14.41M |
|
3.24M |
|
3.24M |
|
$3.48 |
|
$3.48 |
|
| Balance Sheet Financials | |
$97.74M |
|
$9.91M |
|
$24.80M |
|
$122.54M |
|
$2.60M |
|
-- |
|
$0.68M |
|
$3.27M |
|
$119.27M |
|
$104.38M |
|
$119.27M |
|
3.19M |
|
| Cash Flow Statement Financials | |
$14.69M |
|
$-0.37M |
|
$-12.34M |
|
$82.98M |
|
|
End Cash |
$85.76M |
$2.78M |
|
$0.37M |
|
$-3.98M |
|
-- |
|
| Fundamental Metrics & Ratios | |
37.62 |
|
-- |
|
-- |
|
-- |
|
-- |
|
57.12% |
|
29.60% |
|
29.60% |
|
37.41% |
|
36.63% |
|
29.30% |
|
$14.32M |
|
-- |
|
-- |
|
-- |
|
0.31 |
|
2.08 |
|
10.94 |
|
33.37 |
|
9.46% |
|
10.81% |
|
9.21% |
|
9.46% |
|
$37.44 |
|
$4.42 |
|
$4.53 |
|