Pediatrix Medical Group, Inc. (MD) stock
MDNYSEServices-HospitalsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 10/307% above fair value
$31.40−0.05 (-0.16%)
Close on Nov 12, 2026Market cap $2.45BP/E 17.1Yield –
Pediatrix Medical cash
Cash and short-term investments held at the end of each period.
Pediatrix Medical's cash was $425.84M at Sep 30, 2026. For fiscal 2025 it was $499.72M, up 43.4% from the year before. Over ten years it grew 25.5% a year on average. The highest annual figure on record is $1.23B in fiscal 2020.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $499.72M | +43.4% |
| FY2024 | Dec 31, 2024 | $348.51M | +96.1% |
| FY2023 | Dec 31, 2023 | $177.74M | +72.5% |
| FY2022 | Dec 31, 2022 | $103.06M | -78.8% |
| FY2021 | Dec 31, 2021 | $487.11M | -60.4% |
| FY2020 | Dec 31, 2020 | $1.23B | +573.7% |
| FY2019 | Dec 31, 2019 | $182.38M | +190.9% |
| FY2018 | Dec 31, 2018 | $62.70M | +55.0% |
| FY2017 | Dec 31, 2017 | $40.45M | -27.4% |
| FY2016 | Dec 31, 2016 | $55.70M | +8.0% |
| FY2015 | Dec 31, 2015 | $51.57M | +7.6% |
| FY2014 | Dec 31, 2014 | $47.93M | +53.9% |
| FY2013 | Dec 31, 2013 | $31.14M | +11.7% |
| FY2012 | Dec 31, 2012 | $27.86M | +22.6% |
| FY2011 | Dec 31, 2011 | $22.74M | -47.9% |
| FY2010 | Dec 31, 2010 | $43.63M | +36.9% |
| FY2009 | Dec 31, 2009 | $31.88M | +122.2% |
| FY2008 | Dec 31, 2008 | $14.35M | -86.1% |
| FY2007 | Dec 31, 2007 | $102.84M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $425.84M | -8.0% |
| Q2 FY2026 | Jun 30, 2026 | $404.20M | +16.0% |
| Q1 FY2026 | Mar 31, 2026 | $328.97M | +50.1% |
| Q4 FY2025 | Dec 31, 2025 | $499.72M | +43.4% |
| Q3 FY2025 | Sep 30, 2025 | $463.10M | +110.1% |
| Q2 FY2025 | Jun 30, 2025 | $348.33M | +161.5% |
| Q1 FY2025 | Mar 31, 2025 | $219.18M | +89.8% |
| Q4 FY2024 | Dec 31, 2024 | $348.51M | +96.1% |
| Q3 FY2024 | Sep 30, 2024 | $220.45M | +76.8% |
| Q2 FY2024 | Jun 30, 2024 | $133.20M | +27.7% |
| Q1 FY2024 | Mar 31, 2024 | $115.47M | +12.3% |
| Q4 FY2023 | Dec 31, 2023 | $177.74M | +72.5% |
| Q3 FY2023 | Sep 30, 2023 | $124.72M | +24.6% |
| Q2 FY2023 | Jun 30, 2023 | $104.34M | -2.9% |
| Q1 FY2023 | Mar 31, 2023 | $102.83M | +6.3% |
| Q4 FY2022 | Dec 31, 2022 | $103.06M | -78.8% |
| Q3 FY2022 | Sep 30, 2022 | $100.06M | -78.1% |
| Q2 FY2022 | Jun 30, 2022 | $107.47M | -75.5% |
| Q1 FY2022 | Mar 31, 2022 | $96.76M | -73.9% |
| Q4 FY2021 | Dec 31, 2021 | $487.11M | -60.4% |
| Q3 FY2021 | Sep 30, 2021 | $456.42M | +21.4% |
| Q2 FY2021 | Jun 30, 2021 | $438.92M | +97.0% |
| Q1 FY2021 | Mar 31, 2021 | $370.44M | +18.8% |
| Q4 FY2020 | Dec 31, 2020 | $1.23B | +573.7% |
| Q3 FY2020 | Sep 30, 2020 | $376.09M | +1398.6% |
| Q2 FY2020 | Jun 30, 2020 | $222.79M | +520.0% |
| Q1 FY2020 | Mar 31, 2020 | $311.81M | +570.9% |
| Q4 FY2019 | Dec 31, 2019 | $182.38M | +190.9% |
| Q3 FY2019 | Sep 30, 2019 | $25.10M | -40.3% |
| Q2 FY2019 | Jun 30, 2019 | $35.93M | -21.6% |
| Q1 FY2019 | Mar 31, 2019 | $46.48M | -2.8% |
| Q4 FY2018 | Dec 31, 2018 | $62.70M | +55.0% |
| Q3 FY2018 | Sep 30, 2018 | $42.06M | -13.1% |
| Q2 FY2018 | Jun 30, 2018 | $45.83M | +13.4% |
| Q1 FY2018 | Mar 31, 2018 | $47.82M | +14.3% |
| Q4 FY2017 | Dec 31, 2017 | $40.45M | -27.4% |
| Q3 FY2017 | Sep 30, 2017 | $48.40M | – |
| Q2 FY2017 | Jun 30, 2017 | $40.42M | – |
| Q1 FY2017 | Mar 31, 2017 | $41.84M | – |
| Q4 FY2016 | Dec 31, 2016 | $55.70M | – |
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