ICU Medical, Inc. Beginning Cash

Beginning Cash of ICUI for past 10 years: annual, quarterly and twelve month trailing (TTM) including Beginning Cash growth rates and interactive chart.


Highlights and Quick Summary

  • Beginning Cash for the quarter ending September 30, 2022 was $0 (a NaN% decrease compared to previous quarter)
  • Year-over-year quarterly Beginning Cash decreased by NaN%
  • Annual Beginning Cash for 2021 was $396 Million (a 47.43% increase from previous year)
  • Annual Beginning Cash for 2020 was $269 Million (a -22.08% decrease from previous year)
  • Annual Beginning Cash for 2019 was $345 Million (a 18.86% increase from previous year)
  • Twelve month Beginning Cash ending September 30, 2022 was $553 Million (a 0.0% decrease compared to previous quarter)
  • Twelve month trailing Beginning Cash increased by 39.57% year-over-year
Trailing Beginning Cash for the last four month:
30 Sep '22 30 Jun '22 31 Mar '22 31 Dec '21
$553 Million $553 Million $553 Million $396 Million
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Historical Beginning Cash of ICU Medical, Inc.

Most recent Beginning Cashof ICUI including historical data for past 10 years.

Interactive Chart of Beginning Cash of ICU Medical, Inc.

ICU Medical, Inc. Beginning Cash for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2022 $0.0 $0.0 $552.83
2021 $0.0 $0.0 $0.0 $396.1 $396.1
2020 $0.0 $0.0 $0.0 $268.67 $268.67
2019 $0.0 $0.0 $0.0 $344.78 $344.78
2018 $0.0 $0.0 $0.0 $290.07 $290.07
2017 $0.0 $0.0 $0.0 $445.08 $445.08
2016 $0.0 $0.0 $0.0 $336.16 $336.16
2015 $0.0 $0.0 $0.0 $275.81 $275.81
2014 $0.0 $0.0 $0.0 $226.02 $226.02
2013 $0.0 $0.0 $0.0 $146.9 $146.9
2012 $0.0 $0.0 $0.0 $99.59 $99.59
2011 $0.0 $78.85

Business Profile of ICU Medical, Inc.

Sector: Healthcare
Industry: Medical Instruments & Supplies