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MiniMed Group MMED Cash & Equivalents

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Other financials

Income statement

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Revenue$790.0M+15.0%
Gross profit$362.0M-8.4%
Operating income-$100.0M-576%
Net income-$119.0M-1,090%
EPS (diluted)-$0.47-1,075%

Balance sheet

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Total debt$53.0M-20.9%
Total equity$3.6B+8.4%
Total assets$4.6B+10.2%

Cash flow

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Operating cash flow-$27.0M-147%
CapEx$167.0M+22.8%
Free cash flow-$194.0M-146%

Valuation

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Market cap$5.17B+2.3%
Enterprise value$4.93B
P/S1.9×

Profitability

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Gross margin54.4%
Operating margin-4.2%
Net margin-11.9%
FCF margin-12%

Returns & leverage

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Return on equity-9.3%
Debt / equity
Current ratio1.6×

Where this comes from

Reported directly by MiniMed Group in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: MiniMed Group’s 10-K, filed June 29, 2026.

Filed
Jun 29, 2026, 12:09 PM EDT
Fiscal year
FY2026
Accession
0001628280-26-045915
(in millions)April 24, 2026April 25, 2025
ASSETS
Current assets:
Cash and cash equivalents$298$11
Accounts receivable, less allowance for credit losses of $26 and $46, respectively200570
Due from Medtronic455
Inventories341311
Other current assets5448
Total current assets1,348939

Item 8. Financial Statements and Supplementary Data

FAQ

What is MiniMed Group's cash & equivalents?
MiniMed Group (MMED) reported cash & equivalents of $298M in Q2 2026.
How has MiniMed Group's cash & equivalents changed year-over-year?
MiniMed Group's cash & equivalents increased by 2609.1% year-over-year, from $11M to $298M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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