Growth Metrics

Medinotec (MDNC) Cash & Equivalents (2022 - 2026)

Medinotec posted quarterly Cash & Equivalents of $2.9 million for Q4 2025, up 6.74% year-on-year from $2.7 million in Q4 2024, and up 27.08% on a QoQ basis from $2.2 million in Q3 2025.

Medinotec (MDNC) has 4 years of Cash & Equivalents data on file, last reported at $2.9 million in Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 6.74% year-over-year to $2.9 million; the trailing twelve-month figure through Nov 2025 stood at $2.9 million (up 6.74% YoY), and the FY2025 full-year result was $2.8 million, down 1.4% from the prior year.
  • Cash & Equivalents for Q4 2025 stood at $2.9 million, up from $2.2 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $3.6 million in Q2 2022 and bottomed at $131577.0 in Q1 2022.
  • The 4-year median for Cash & Equivalents is $2.8 million (2024), against an average of $2.6 million.
  • Peak annual rise in Cash & Equivalents reached 2048.9% in 2023, while the deepest fall reached 23.93% in 2023.
  • A 4-year view of Cash & Equivalents shows it stood at $2.8 million in 2022, then dropped by 5.9% to $2.7 million in 2023, then retreated by 0.08% to $2.7 million in 2024, then grew by 6.74% to $2.9 million in 2025.
  • The last three Cash & Equivalents figures came in at $2.9 million (Q4 2025), $2.2 million (Q3 2025), and $2.0 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Abbott Laboratories 152.82 Bn 146.17 Bn 6.27 Bn 6.80 Bn
2 Stryker 115.07 Bn 112.19 Bn 3.81 Bn 2.88 Bn
3 Medtronic 95.25 Bn 87.08 Bn 5.76 Bn 1.15 Bn
4 Boston Scientific 71.38 Bn 70.17 Bn 3.61 Bn 1.45 Bn
5 Edwards Lifesciences 51.08 Bn 47.41 Bn 1.29 Bn 2.45 Bn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn 3.03 Bn
7 Dexcom 28.84 Bn 27.72 Bn 750.30 Mn 1.12 Bn
8 GE HealthCare Technologies 28.56 Bn 26.49 Bn 1.98 Bn 2.29 Bn
9 Steris 20.71 Bn 20.30 Bn 697.10 Mn 439.60 Mn
10 Medinotec - - 854,557.00 2.76 Mn

Historic Data

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DateValue
Feb 28, 2026 2.76 Mn
Nov 30, 2025 2.86 Mn
Aug 31, 2025 2.25 Mn
May 31, 2025 1.95 Mn
Feb 28, 2025 2.77 Mn
Nov 30, 2024 2.68 Mn
Aug 31, 2024 2.76 Mn
May 31, 2024 2.52 Mn
Feb 29, 2024 2.81 Mn
Nov 30, 2023 2.68 Mn
Aug 31, 2023 2.84 Mn
May 31, 2023 2.71 Mn
Feb 28, 2023 2.83 Mn
Nov 30, 2022 2.85 Mn
Aug 31, 2022 3.39 Mn
May 31, 2022 3.56 Mn
Feb 28, 2022 131,577.00