AORT (Artivion) Ending Cash Position: $55.8 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

AORT Artivion Inc AORT
82 GF Score
Price $26.59
GF Value $28.52
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is Artivion Ending Cash Position?

Artivion AORT +1.60% 82 Ending Cash Position is $55.8 Mil as of Mar. 2026. GuruFocus rates AORT with a GF Score™ of 82/100 and a GF Value™ of $28.52 (Fairly Valued). The stock has 5 warning signs investors should review.

Artivion's Ending Cash Position for the quarter that ended in Mar. 2026 was $55.8 Mil.

Artivion's quarterly Ending Cash Position declined from Sep. 2025 ($73.4 Mil) to Dec. 2025 ($64.9 Mil) and declined from Dec. 2025 ($64.9 Mil) to Mar. 2026 ($55.8 Mil).

Artivion's annual Ending Cash Position declined from Dec. 2023 ($58.9 Mil) to Dec. 2024 ($53.5 Mil) but then increased from Dec. 2024 ($53.5 Mil) to Dec. 2025 ($64.9 Mil).


Artivion Ending Cash Position Related Terms


Artivion Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Artivion's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Artivion Ending Cash Position Chart

Artivion Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 55.01 39.35 58.94 53.46 64.91

Artivion Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 37.69 53.48 73.43 64.91 55.76
AORT
82GF Score
Artivion Inc AORT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Artivion Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Artivion's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=53.463+11.445
=64.9

Artivion's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=64.908+-9.144
=55.8

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $55.8 Mil mean?
Artivion (AORT) has a Ending Cash Position of $55.8 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Artivion and its competitors.
Is Artivion's Ending Cash Position too high?
Artivion's current Ending Cash Position is $55.8 Mil. Overall, Artivion has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Artivion's Ending Cash Position compare to IRMD and ATEC?
Artivion's Ending Cash Position of $55.8 Mil can be compared against companies in the Medical Devices & Instruments industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Medical Devices & Instruments company?
A good Ending Cash Position depends on the Medical Devices & Instruments industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Artivion and its competitors. Artivion's current Ending Cash Position is $55.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Artivion stock overvalued right now?
Based on GuruFocus' analysis, Artivion (AORT) is currently considered Fairly Valued. The stock's GF Value™ is $28.52, compared to a current price of $26.59 — trading 6.8% below its estimated fair value. The current Ending Cash Position is $55.8 Mil. Artivion's overall GF Score™ is 82/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Artivion (AORT), the current Ending Cash Position is $55.8 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Artivion (AORT) Overvalued in 2026?

Based on GuruFocus' analysis, Artivion stock appears to be undervalued. The current stock price of $26.59 is trading 6.8% below its estimated GF Value™ of $28.52. GuruFocus considers Artivion to be Fairly Valued.

Key valuation signals for AORT:

  • Ending Cash Position: $55.8 Mil
  • GF Value™: $28.52 vs. price of $26.59 (6.8% below fair value)
  • GF Score™: 82/100 with 5 warning signs

No single metric tells the full story. See the AORT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Artivion Business Description

Other Exchanges CYL:Germany
Address 1655 Roberts Boulevard North West, Kennesaw, GA, USA, 30144
Artivion Inc offers cardiac and vascular surgeons a suite of aortic-centric solutions. The company's products include Aortic Heart Valve, Mitral Heart Valve, Aortic Allograft, Pulmonary Human Heart Valve, Pulmonary Patch, and Surgical Adhesive among others. The company's has two reportable segments: Medical Devices and Preservation Services. The Medical Devices segment includes revenues from sales of aortic stent grafts, surgical sealants, On-X products, and other product revenues. The Preservation Services segment includes services revenues from the preservation of cardiac and vascular implantable human tissues. Company operates in North America, EMEA. LATAM, APAC. Maximum revenue is from North America.
82GF Score

Get the complete analysis for AORT

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$26.59
Price
$28.52
GF Value