MMSI (Merit Medical Systems) Ending Cash Position: $490 Mil (As of Mar. 2026)

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MMSI Merit Medical Systems Inc MMSI
83 GF Score
Price $76.10
GF Value $97.32
Valuation Modestly Undervalued
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What is Merit Medical Systems Ending Cash Position?

Merit Medical Systems MMSI +2.42% 83 Ending Cash Position is $490 Mil as of Mar. 2026. GuruFocus rates MMSI with a GF Score™ of 83/100 and a GF Value™ of $97.32 (Modestly Undervalued).

Merit Medical Systems's Ending Cash Position for the quarter that ended in Mar. 2026 was $490 Mil.

Merit Medical Systems's quarterly Ending Cash Position increased from Sep. 2025 ($395 Mil) to Dec. 2025 ($449 Mil) and increased from Dec. 2025 ($449 Mil) to Mar. 2026 ($490 Mil).

Merit Medical Systems's annual Ending Cash Position declined from Dec. 2023 ($589 Mil) to Dec. 2024 ($379 Mil) but then increased from Dec. 2024 ($379 Mil) to Dec. 2025 ($449 Mil).

Merit Medical Systems Ending Cash Position Related Terms

Merit Medical Systems Ending Cash Position Historical Data

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The historical data trend for Merit Medical Systems'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.

Merit Medical Systems Ending Cash Position Chart

Merit Medical Systems 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 67.75 60.56 589.14 378.77 448.55

Merit Medical Systems 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 397.60 343.92 394.56 448.55 490.25
MMSI
83GF Score
Merit Medical Systems Inc MMSI
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Merit Medical Systems 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.

Merit Medical Systems'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
=378.767+69.782
=449

Merit Medical Systems'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
=448.549+41.7
=490

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $490 Mil mean?
Merit Medical Systems (MMSI) has a Ending Cash Position of $490 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 Merit Medical Systems and its competitors.
Is Merit Medical Systems' Ending Cash Position too high?
Merit Medical Systems' current Ending Cash Position is $490 Mil. Overall, Merit Medical Systems has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Merit Medical Systems' Ending Cash Position compare to NVST and MMED?
Merit Medical Systems' Ending Cash Position of $490 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 Merit Medical Systems and its competitors. Merit Medical Systems's current Ending Cash Position is $490 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Merit Medical Systems stock overvalued right now?
Based on GuruFocus' analysis, Merit Medical Systems (MMSI) is currently considered Modestly Undervalued. The stock's GF Value™ is $97.32, compared to a current price of $76.10 — trading 21.8% below its estimated fair value. The current Ending Cash Position is $490 Mil. Merit Medical Systems' overall GF Score™ is 83/100. 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 Merit Medical Systems (MMSI), the current Ending Cash Position is $490 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 Merit Medical Systems (MMSI) Overvalued in 2026?

Based on GuruFocus' analysis, Merit Medical Systems stock appears to be undervalued. The current stock price of $76.10 is trading 21.8% below its estimated GF Value™ of $97.32. GuruFocus considers Merit Medical Systems to be Modestly Undervalued.

Key valuation signals for MMSI:

  • Ending Cash Position: $490 Mil
  • GF Value™: $97.32 vs. price of $76.10 (21.8% below fair value)
  • GF Score™: 83/100

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

Merit Medical Systems Business Description

Other Exchanges MM3:Germany
Address 1600 West Merit Parkway, South Jordan, UT, USA, 84095
Merit Medical Systems Inc is a medical equipment company that develops and manufactures products for interventional cardiology, radiology, and endoscopy procedures. The firm reports two segments which are Cardiovascular and Endoscopy. The majority of the revenue is earned from the Cardiovascular segment which consists of cardiology and radiology medical device products that assist in diagnosing and treating coronary artery disease, peripheral vascular disease, and other non-vascular diseases and includes embolotherapeutic, cardiac rhythm management, electrophysiology, critical care, and interventional oncology and spine devices.
83GF Score

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

$76.10
Price
$97.32
GF Value