Ultralife Corporation logo
Ultralife Corporation ULBI
$ 5.3 -4.5%

Quarterly report 2025-Q3
added 11-17-2025

report update icon

Ultralife Corporation Cash and Cash Equivalents 2011-2026 | ULBI

Annual Cash and Cash Equivalents Ultralife Corporation

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
6.85 M 10.2 M 5.63 M 8.41 M 10.6 M 7.14 M 25.6 M 18.2 M 10.6 M 14.4 M 17.7 M 16.1 M 9.66 M 5.32 M

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
25.6 M 5.32 M 11.9 M

Quarterly Cash and Cash Equivalents Ultralife Corporation

2025-Q3 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
9.26 M 10.9 M 8.72 M 6.85 M 6.77 M 6.69 M 10.1 M 10.2 M 9.3 M 8.28 M 5.6 M 5.63 M 5.05 M 5.11 M 6.05 M 8.33 M 15.9 M 15.7 M 13.6 M 10.6 M 10.6 M 10.6 M 10.6 M 7.14 M 7.14 M 7.14 M 7.14 M 25.6 M 25.6 M 25.6 M 25.6 M 18.2 M 18.2 M 18.2 M 18.2 M 10.7 M 6.65 M 3.12 M 2.76 M 14.4 M 14.6 M 14.4 M 14.4 M 17.7 M 17.7 M 17.7 M 17.7 M 16.1 M 16.5 M 16.5 M 16.5 M 9.66 M 9.66 M 9.66 M 9.66 M 5.32 M 5.32 M 5.32 M 5.32 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
25.6 M 2.76 M 11.7 M

Cash and Cash Equivalents of other stocks in the Industrial machinery industry

Issuer Cash and Cash Equivalents Price % 24h Market Cap Country
Arcosa Arcosa
ACA
187 M $ 110.78 -1.58 % $ 5.38 B usaUSA
Altra Industrial Motion Corp. Altra Industrial Motion Corp.
AIMC
209 M - -0.02 % $ 4.05 B usaUSA
Ballard Power Systems Ballard Power Systems
BLDP
604 M $ 2.1 -2.56 % $ 1.23 B canadaCanada
CVD Equipment Corporation CVD Equipment Corporation
CVV
14 M $ 3.89 -6.16 % $ 26.4 K usaUSA
Donaldson Company Donaldson Company
DCI
180 M $ 91.64 -1.93 % $ 10.9 B usaUSA
Dover Corporation Dover Corporation
DOV
1.68 B $ 214.93 -3.11 % $ 29.4 B usaUSA
Broadwind Broadwind
BWEN
7.72 M $ 2.37 -4.05 % $ 51.9 M usaUSA
Graco Graco
GGG
624 M $ 91.07 -2.0 % $ 15 B usaUSA
CIRCOR International CIRCOR International
CIR
64.3 M - - $ 1.14 B usaUSA
Hurco Companies Hurco Companies
HURC
48.7 M $ 16.8 -3.45 % $ 108 M usaUSA
Curtiss-Wright Corporation Curtiss-Wright Corporation
CW
371 M $ 679.41 -4.66 % $ 25.4 B usaUSA
Ingersoll Rand Ingersoll Rand
IR
1.25 B $ 90.07 -1.93 % $ 35.9 B usaUSA
Arconic Corporation Arconic Corporation
ARNC
261 M - - $ 3.11 B usaUSA
Kadant Kadant
KAI
120 M $ 344.56 -0.79 % $ 4.06 B usaUSA
CSW Industrials CSW Industrials
CSWI
226 M - 0.14 % $ 4.96 B usaUSA
Kornit Digital Ltd. Kornit Digital Ltd.
KRNT
126 M $ 15.54 -2.33 % $ 1.12 B israelIsrael
Lennox International Lennox International
LII
34.2 M $ 531.03 -3.57 % $ 18.7 B usaUSA
Flowserve Corporation Flowserve Corporation
FLS
760 M $ 81.06 -2.23 % $ 10.5 B usaUSA
The Middleby Corporation The Middleby Corporation
MIDD
222 M $ 155.39 -3.23 % $ 7.75 B usaUSA
Barnes Group Barnes Group
B
89.8 M $ 45.09 -3.59 % $ 2.3 B usaUSA
Chart Industries Chart Industries
GTLS
366 M $ 207.25 -0.02 % $ 9.35 B usaUSA
Emerson Electric Co. Emerson Electric Co.
EMR
1.54 B $ 141.31 -2.69 % $ 79.7 B usaUSA
Helios Technologies Helios Technologies
HLIO
73 M $ 67.56 -3.49 % $ 2.24 B usaUSA
EnPro Industries EnPro Industries
NPO
115 M $ 253.31 -3.56 % $ 5.32 B usaUSA
Gates Industrial Corporation plc Gates Industrial Corporation plc
GTES
812 M $ 25.37 -3.32 % $ 6.43 B usaUSA
IDEX Corporation IDEX Corporation
IEX
580 M $ 203.15 -2.66 % $ 15.3 B usaUSA
Omega Flex Omega Flex
OFLX
51.7 M $ 30.81 -16.57 % $ 311 M usaUSA
The Gorman-Rupp Company The Gorman-Rupp Company
GRC
35.1 M $ 62.38 -3.91 % $ 1.64 B usaUSA
John Bean Technologies Corporation John Bean Technologies Corporation
JBT
168 M - -1.4 % $ 4.01 B usaUSA
AMETEK AMETEK
AME
458 M $ 225.65 -3.88 % $ 52 B usaUSA
ITT ITT
ITT
1.74 B $ 190.43 -3.65 % $ 15.1 B usaUSA
Atkore Atkore
ATKR
576 M $ 62.77 -0.49 % $ 2.14 B usaUSA
Roper Technologies Roper Technologies
ROP
297 M $ 365.55 1.18 % $ 39.3 B usaUSA
American Superconductor Corporation American Superconductor Corporation
AMSC
79.5 M $ 30.72 -3.58 % $ 1.14 B usaUSA
Enerpac Tool Group Corp. Enerpac Tool Group Corp.
EPAC
152 M $ 38.55 -3.91 % $ 2.08 B usaUSA
Eaton Corporation Eaton Corporation
ETN
622 M $ 352.31 -0.61 % $ 137 B irlandaIrlanda
SPX Corporation SPX Corporation
SPXC
388 M $ 209.79 -5.53 % $ 10 B usaUSA
Greenland Technologies Holding Corporation Greenland Technologies Holding Corporation
GTEC
23 M $ 0.74 -2.43 % $ 9.79 M chinaChina
Mueller Water Products Mueller Water Products
MWA
432 M $ 28.9 -2.15 % $ 4.52 B usaUSA
Honeywell International Honeywell International
HON
12.5 B $ 238.77 -2.93 % $ 153 B usaUSA
Luxfer Holdings PLC Luxfer Holdings PLC
LXFR
8.3 M $ 12.48 -1.65 % $ 334 M britainBritain
Cummins Cummins
CMI
2.84 B $ 555.7 -3.2 % $ 76.6 B usaUSA