ICON Cash on Hand 2010-2024 | ICLR
ICON cash on hand from 2010 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- ICON cash on hand for the quarter ending September 30, 2024 was $0.696B, a 120.78% increase year-over-year.
- ICON cash on hand for 2023 was $0.38B, a 30.84% increase from 2022.
- ICON cash on hand for 2022 was $0.29B, a 61.47% decline from 2021.
- ICON cash on hand for 2021 was $0.754B, a 10.46% decline from 2020.
| ICON Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2023 | $380 |
| 2022 | $290 |
| 2021 | $754 |
| 2020 | $842 |
| 2019 | $570 |
| 2018 | $456 |
| 2017 | $360 |
| 2016 | $261 |
| 2015 | $190 |
| 2014 | $216 |
| 2013 | $321 |
| 2012 | $190 |
| 2011 | $174 |
| 2010 | $256 |
| 2009 | $194 |
| ICON Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2024-09-30 | $696 |
| 2024-06-30 | $507 |
| 2024-03-31 | $398 |
| 2023-12-31 | $380 |
| 2023-09-30 | $315 |
| 2023-06-30 | $272 |
| 2023-03-31 | $282 |
| 2022-12-31 | $290 |
| 2022-09-30 | $611 |
| 2022-06-30 | $617 |
| 2022-03-31 | $561 |
| 2021-12-31 | $754 |
| 2021-09-30 | $1,010 |
| 2021-06-30 | $1,057 |
| 2021-03-31 | $944 |
| 2020-12-31 | $842 |
| 2020-09-30 | $710 |
| 2020-06-30 | $594 |
| 2020-03-31 | $484 |
| 2019-12-31 | $570 |
| 2019-09-30 | $471 |
| 2019-06-30 | $431 |
| 2019-03-31 | $478 |
| 2018-12-31 | $456 |
| 2018-09-30 | $491 |
| 2018-06-30 | $373 |
| 2018-03-31 | $354 |
| 2017-12-31 | $360 |
| 2017-09-30 | $292 |
| 2017-06-30 | $315 |
| 2017-03-31 | $319 |
| 2016-12-31 | $261 |
| 2016-09-30 | $304 |
| 2016-06-30 | $251 |
| 2016-03-31 | $248 |
| 2015-12-31 | $190 |
| 2015-09-30 | $317 |
| 2015-06-30 | $192 |
| 2015-03-31 | $192 |
| 2014-12-31 | $216 |
| 2014-09-30 | $249 |
| 2014-06-30 | $175 |
| 2014-03-31 | $364 |
| 2013-12-31 | $321 |
| 2013-09-30 | $219 |
| 2013-06-30 | $184 |
| 2013-03-31 | $200 |
| 2012-12-31 | $190 |
| 2012-09-30 | $180 |
| 2012-06-30 | $168 |
| 2012-03-31 | $206 |
| 2011-12-31 | $174 |
| 2011-09-30 | $166 |
| 2011-06-30 | $216 |
| 2011-03-31 | $232 |
| 2010-12-31 | $256 |
| 2010-09-30 | $231 |
| 2010-06-30 | $221 |
| 2010-03-31 | $200 |
| 2009-12-31 | $194 |
| 2009-09-30 | $173 |
| 2009-06-30 | $147 |
| 2009-03-31 | $97 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Medical | Medical Services | $16.136B | $8.120B |
| ICON plc is a global full service clinical research organisation. The company provides contract clinical research services to the pharmaceutical industry worldwide. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Elevance Health (ELV) | United States | $91.424B | 11.34 |
| Cencora (COR) | United States | $47.484B | 17.51 |
| DiDi Global (DIDIY) | China | $23.330B | 0.00 |
| Natera (NTRA) | United States | $21.401B | 0.00 |
| Viatris (VTRS) | United States | $15.576B | 4.80 |
| Avantor (AVTR) | United States | $13.422B | 20.12 |
| Revvity (RVTY) | United States | $13.376B | 23.24 |
| CochLear (CHEOY) | Australia | $12.844B | 0.00 |
| BioMerieux (BMXMF) | France | $12.666B | 0.00 |
| Solventum (SOLV) | United States | $11.583B | 0.00 |
| Medpace Holdings (MEDP) | United States | $9.789B | 27.58 |
| Doximity (DOCS) | United States | $9.620B | 56.63 |
| Charles River Laboratories (CRL) | United States | $9.516B | 18.39 |
| HealthEquity (HQY) | United States | $8.966B | 48.66 |
| Sonic Healthcare (SKHHY) | Australia | $8.758B | 0.00 |
| Bausch + Lomb (BLCO) | Canada | $6.885B | 32.05 |
| Life Times (LTH) | United States | $5.085B | 33.66 |
| Sotera Health (SHC) | United States | $3.855B | 20.62 |
| Organon (OGN) | United States | $3.757B | 3.79 |
| BrightSpring Health Services (BTSG) | United States | $3.247B | 69.07 |
| Surgery Partners (SGRY) | United States | $2.892B | 32.97 |
| PACS (PACS) | United States | $2.606B | 0.00 |
| Concentras Parent (CON) | United States | $2.581B | 0.00 |
| Ardent Health Partners (ARDT) | United States | $2.375B | 0.00 |
| Premier (PINC) | United States | $2.143B | 11.15 |
| Alignment Healthcare (ALHC) | United States | $2.126B | 0.00 |
| Ryman Healthcare (RYHTY) | New Zealand | $2.036B | 0.00 |
| GeneDx Holdings (WGS) | United States | $1.952B | 0.00 |
| GoodRx Holdings (GDRX) | United States | $1.616B | 42.40 |
| Teladoc Health (TDOC) | United States | $1.537B | 0.00 |
| Pediatrix Medical (MD) | United States | $1.255B | 12.28 |
| CareDx (CDNA) | United States | $1.183B | 0.00 |
| Progyny (PGNY) | United States | $1.164B | 23.57 |
| Establishment Labs Holdings (ESTA) | $1.050B | 0.00 | |
| AMN Healthcare Services Inc (AMN) | United States | $0.954B | 6.46 |
| QDM (QDMI) | Hong Kong, SAR China | $0.790B | 20.69 |
| Embecta (EMBC) | United States | $0.778B | 5.18 |
| SBC Medicals (SBC) | United States | $0.677B | 0.00 |
| Agilon Health (AGL) | United States | $0.655B | 0.00 |
| InnovAge Holding (INNV) | United States | $0.647B | 0.00 |
| Auna S.A (AUNA) | Luxembourg | $0.536B | 0.00 |
| Sonida Senior Living (SNDA) | United States | $0.425B | 0.00 |
| DocGo (DCGO) | United States | $0.410B | 15.46 |
| Enhabit (EHAB) | United States | $0.366B | 31.61 |
| COMPASS Pathways (CMPS) | United Kingdom | $0.326B | 0.00 |
| LifeMD (LFMD) | United States | $0.241B | 0.00 |
| ModivCare (MODV) | United States | $0.223B | 12.09 |
| Sera Prognostics (SERA) | United States | $0.209B | 0.00 |
| Beauty Health (SKIN) | United States | $0.200B | 0.00 |
| Biodesix (BDSX) | United States | $0.180B | 0.00 |
| Nutex Health (NUTX) | United States | $0.156B | 0.00 |
| Ascend Wellness Holdings (AAWH) | United States | $0.100B | 0.00 |
| So-Young (SY) | China | $0.092B | 22.25 |
| MultiPlan (MPLN) | United States | $0.084B | 0.00 |
| Singular Genomics Systems (OMIC) | United States | $0.054B | 0.00 |
| OncoCyte (OCX) | United States | $0.043B | 0.00 |
| NeueHealth (NEUE) | United States | $0.041B | 1.08 |
| Co-Diagnostics (CODX) | United States | $0.034B | 0.00 |
| Pheton Holdings (PTHL) | China | $0.030B | 0.00 |
| IceCure Medical (ICCM) | Israel | $0.028B | 0.00 |
| NeuroOne Medical Technologies (NMTC) | United States | $0.020B | 0.00 |
| Oncology Institute (TOI) | United States | $0.014B | 0.00 |
| SeaStar Medical Holding (ICU) | United States | $0.009B | 0.00 |
| XWELL (XWEL) | United States | $0.008B | 0.00 |
| Intelligent Bio Solutions (INBS) | United States | $0.006B | 0.00 |
| BioNexus Gene Lab (BGLC) | $0.005B | 0.00 | |
| KindlyMD (KDLY) | United States | $0.005B | 0.00 |
| ISpecimen (ISPC) | United States | $0.004B | 0.00 |
| NewGenIvf Group (NIVF) | Thailand | $0.002B | 0.00 |
| Aclarion (ACON) | United States | $0.002B | 0.00 |
| Cano Health (CANOQ) | United States | $0.001B | 0.00 |