Annual Cash & Cash Equivalents
$1.07B$129.10M+13.73%
Summary
- Current Value
- As of today, NVST annual cash & cash equivalents is $1.07B, up +13.73% on
- Historical Performance
- NVST annual cash & cash equivalents is down -0.42% over the past 3 years, and up +406.20% over the past 5 years
- All-Time High Comparison
- NVST annual cash & cash equivalents is currently -0.42% below its historical high of $1.07B set on
- 3-Year Low Comparison
- NVST annual cash & cash equivalents is +76.16% above its 3-year low of $606.90M reached on an earlier date
- Sector Comparison
- NVST annual cash & cash equivalents is higher than 93.80% of companies in Healthcare sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $1.07B | +13.7% | -0.4% | +406.2% | – | |
| Quarterly Cash & Cash Equivalents | $1.13B | +14.4% | +99.5% | +61.8% | – | |
| Price | $23.63 | +23.3% | -28.3% | -32.4% | – | |
| Annual Current Assets | $1.79B | +2.6% | -2.6% | +78.5% | – | |
| Annual Total Liabilities | $2.52B | -1.3% | -0.0% | -3.8% | – | |
| Annual Working Capital | $909.60M | -5.5% | +44.9% | +210.8% | – | |
| Annual Net Income | -$1.12B | -1016.4% | -524.5% | -614.1% | -511.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.07B | at high | |
| 5Y | $1.07B | -0.4% | |
| All | $1.07B | -0.4% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $606.90M | N/A | +76.2% |
| 5Y | $606.90M | +76.2% | |
| All | $0.00 | N/A |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $1.07B | +13.7% | |
| $940.00M | +54.9% | |
| $606.90M | -43.5% | |
| $1.07B | +20.8% |
| Year | Value | Change |
|---|---|---|
| $888.90M | +320.9% | |
| $211.20M | >+9,900.0% | |
| $0.00 | 0.0% | |
| $0.00 | - |
FAQ
What is the current annual cash & cash equivalents of NVST?
As of today, NVST annual cash & cash equivalents is $1.07B
What is 1-year change in NVST annual cash & cash equivalents?
NVST annual cash & cash equivalents is up +13.73% year-over-year
What is 3-year change in NVST annual cash & cash equivalents?
NVST annual cash & cash equivalents is down -0.42% over the past 3 years
How far is NVST annual cash & cash equivalents from its all-time high?
NVST annual cash & cash equivalents is currently -0.42% below its historical high of $1.07B set on December 31, 2021
How does NVST annual cash & cash equivalents rank versus sector peers?
NVST annual cash & cash equivalents is higher than 93.80% of companies in Healthcare sector
When is NVST next annual earnings release?
The next annual earnings release for NVST is on
Quarterly Cash & Cash Equivalents
$1.13B$23.30M+2.10%
Summary
- Current Value
- As of today, NVST quarterly cash & cash equivalents is $1.13B, up +2.10% on
- Historical Performance
- NVST quarterly cash & cash equivalents is up +14.39% year-over-year, and up +99.45% over the past 3 years
- All-Time High Comparison
- NVST quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- NVST quarterly cash & cash equivalents is +93.76% above its 3-year low of $585.20M reached on
- Sector Comparison
- NVST quarterly cash & cash equivalents is higher than 93.76% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.13B | +2.1% | +14.4% | +99.5% | +61.8% | |
| Annual Cash & Cash Equivalents | $1.07B | – | +13.7% | -0.4% | +406.2% | |
| Price | $23.63 | +17.0% | +23.3% | -28.3% | -32.4% | |
| Quarterly Current Assets | $1.95B | +0.7% | +8.4% | +42.6% | +37.6% | |
| Quarterly Total Liabilities | $2.55B | +1.1% | +4.8% | +4.1% | -16.1% | |
| Quarterly Working Capital | $1.13B | -1.3% | +20.9% | +946.0% | +52.8% | |
| Quarterly Net Income | -$30.30M | -214.8% | -469.5% | -161.1% | -228.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.13B | at high | |
| 3Y | $1.13B | at high | |
| 5Y | $1.13B | at high | |
| All | $1.13B | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.07B | N/A | +6.1% |
| 3Y | $585.20M | +93.8% | |
| 5Y | $441.20M | +157.0% | |
| All | $0.00 | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of NVST?
As of today, NVST quarterly cash & cash equivalents is $1.13B
What is NVST quarterly cash & cash equivalents most recent change?
NVST quarterly cash & cash equivalents was up +2.10% on September 26, 2025
What is 1-year change in NVST quarterly cash & cash equivalents?
NVST quarterly cash & cash equivalents is up +14.39% year-over-year
How far is NVST quarterly cash & cash equivalents from its all-time high?
NVST quarterly cash & cash equivalents is currently at its all-time high
How does NVST quarterly cash & cash equivalents rank versus sector peers?
NVST quarterly cash & cash equivalents is higher than 93.76% of companies in Healthcare sector
When is NVST next earnings release?
The next earnings release for NVST is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- NVST Official Website envistaco.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1757073/000175707325000058/0001757073-25-000058-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1757073/000175707325000007/0001757073-25-000007-index.htm
- NVST Profile on Yahoo Finance finance.yahoo.com/quote/NVST
- NVST Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nvst