Kestra Medical Technologies, Ltd.

KMTSNASDAQHealthcare● Active

$19.40

$-1.05(-5.13%)

Market Cap$1.1B

P/E Ratio—

52W High$30

52W Low$13.25

Avg Volume358K

Open$20.45

Beta0.83

Cash on Hand Financials Revenue

Kestra Medical Technologies, Ltd. (KMTS) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

KMTS · cash on hand · updated Apr 30, 2025

Core cash position

as of Apr 30, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$237.6M▲ +2780.3% vs prior year

FY · as of Apr 30, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$237.6M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+2780.3%

vs prior fiscal year

Latest Quarter

$291.3M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: April 30, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$237.6MCash on Hand

Total Debt$44.3MTotal Debt

Net Cash / Net Debt+$193.3MNet Cash Position

Cash vs Debt Ratio

Cash 84%Kestra Medical Technologies, Ltd. cash as % of market cap: 20.98%% · MCap $1BDebt 16%

Kestra Medical Technologies, Ltd. has a net cash position of $193.3M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$237.6M − $44.3M = +$193.3M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

KMTS annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

KMTS cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Apr 30, 2025LatestFY$237.6M+2780.3%

Apr 30, 2024FY$8.2M-44.3%

Apr 30, 2023FY$14.8M-39.2%

Apr 30, 2021FY$24.3M+322.9%

Apr 30, 2020FY$5.8M—

KMTS cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Healthcare Sector Cash Reserves Comparison

KMTS vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

UnitedHealth Group Incorporated

Eli Lilly and Company

Kestra Medical Technologies, Ltd.YOU

KMTS

$237.6M$1B21.0%

Healthcare sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Kestra Medical Technologies, Ltd. (KMTS) cash on hand as of April 30, 2025 is $237.6M, comprising $237.6M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Kestra Medical Technologies, Ltd. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Kestra Medical Technologies, Ltd. cash reserves or cash position.

Kestra Medical Technologies, Ltd. annual cash on hand history shows increased +2780.3% in 2025: increased +2780.3% in 2025. Kestra Medical Technologies, Ltd. cash reserves in 2025 reflect the company's capital allocation strategy.

Kestra Medical Technologies, Ltd. carries total debt of $44.3M against cash of $237.6M, resulting in a net cash position of +$193.3M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

KMTS cash on hand · 5 questions

As of April 30, 2025, Kestra Medical Technologies, Ltd. (KMTS) has $237,595,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $237,595,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (January 31, 2026): $291,321,000. Data sourced from the annual 10-K filing via FMP.

KMTS cash on handKMTS cash reservesKMTS cash 2025how much cash does KMTS have

▸ Source: FMP /balance-sheet-statement · US GAAP · Kestra Medical Technologies, Ltd. · Kestra Medical Technologies, Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: April 30, 2025