Medicure (MCUJF) Cash & Equivalents (2009 - 2026)
Medicure (MCUJF) posted quarterly Cash & Equivalents of $1.1 million for Q1 2026, down 77.64% year-over-year from $5.0 million in Q1 2025, and down 59.11% quarter-over-quarter from $2.8 million in Q4 2025.
Medicure (MCUJF) Cash & Equivalents (2009 - 2026) Analysis & Trends
Medicure's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $1.1 million for Q1 2026.
- In Q1 2026, Cash & Equivalents fell 77.64% year-over-year to $1.1 million; the TTM figure through Mar 2026 stood at $1.1 million (down 77.64% YoY), while the FY2025 annual figure was $2.7 million, down 47.74% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $1.1 million, down from $2.8 million in the prior quarter.
- The five-year high for Cash & Equivalents was $5.1 million in Q4 2024, with the low at $1.1 million in Q1 2026.
- The 5-year median for Cash & Equivalents is $3.6 million (2023), against an average of $3.7 million.
- The sharpest annual moves came in 2022 and 2026: Cash & Equivalents jumped 89.34% in 2022, then slumped 77.64% in 2026.
- Medicure's Cash & Equivalents stood at $3.6 million in 2022, then soared by 30.74% to $4.7 million in 2023, then climbed by 10.03% to $5.1 million in 2024, then slumped by 46.58% to $2.8 million in 2025, then sank by 59.11% to $1.1 million in 2026.
- Business Quant data shows MCUJF's Cash & Equivalents at $1.1 million in Q1 2026, $2.8 million in Q4 2025, and $3.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 44.51 Bn | 43.55 Bn | - | 1.11 Bn |
| 2 | Teva Pharmaceutical Industries | 43.52 Bn | 39.86 Bn | 2.15 Bn | 3.66 Bn |
| 3 | Zoetis | 32.43 Bn | 30.75 Bn | 1.05 Bn | 1.48 Bn |
| 4 | Takeda Pharmaceutical | 28.63 Bn | 22.83 Bn | 5.10 Bn | 2.89 Bn |
| 5 | United Therapeutics | 21.87 Bn | 19.21 Bn | 683.80 Mn | 1.80 Bn |
| 6 | Viatris | 18.98 Bn | 18.09 Bn | 1.46 Bn | 886.50 Mn |
| 7 | Neurocrine Biosciences | 15.43 Bn | 15.04 Bn | 935.80 Mn | 332.40 Mn |
| 8 | Elanco Animal Health | 12.02 Bn | 11.49 Bn | 798.00 Mn | 530.00 Mn |
| 9 | Dr Reddys Laboratories | 10.14 Bn | 9.98 Bn | - | 164.00 Mn |
| 10 | Medicure | 97.06 Mn | 95.93 Mn | 2.57 Mn | 1.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.12 Mn |
| Dec 31, 2025 | 2.75 Mn |
| Sep 30, 2025 | 2.99 Mn |
| Jun 30, 2025 | 3.42 Mn |
| Mar 31, 2025 | 5.03 Mn |
| Dec 31, 2024 | 5.15 Mn |
| Sep 30, 2024 | 3.59 Mn |
| Jun 30, 2024 | 4.28 Mn |
| Mar 31, 2024 | 4.51 Mn |
| Dec 31, 2023 | 4.68 Mn |
| Sep 30, 2023 | 4.21 Mn |
| Mar 31, 2023 | 3.64 Mn |
| Dec 31, 2022 | 3.58 Mn |
| Sep 30, 2022 | 3.48 Mn |
| Jun 30, 2022 | 3.79 Mn |
| Mar 31, 2022 | 2.21 Mn |
| Dec 31, 2021 | 2.93 Mn |
| Sep 30, 2021 | 2.62 Mn |
| Jun 30, 2021 | 2.00 Mn |
| Mar 31, 2021 | 2.26 Mn |