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DENTSPLY SIRONA Inc. (XRAY) Cash and cash equivalents

annual cash & cash equivalents:

$272.00M-$62.00M(-18.56%)
December 31, 2024

Summary

  • As of today (August 18, 2025), XRAY annual cash & cash equivalents is $272.00 million, with the most recent change of -$62.00 million (-18.56%) on December 31, 2024.
  • During the last 3 years, XRAY annual cash & cash equivalents has fallen by -$67.00 million (-19.76%).
  • XRAY annual cash & cash equivalents is now -49.63% below its all-time high of $540.04 million, reached on December 31, 2010.

Performance

XRAY Cash and cash equivalents Chart

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Highlights

Range

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OtherXRAYbalance sheet metrics

quarterly cash & cash equivalents:

$359.00M-$39.00M(-9.80%)
June 30, 2025

Summary

  • As of today (August 18, 2025), XRAY quarterly cash & cash equivalents is $359.00 million, with the most recent change of -$39.00 million (-9.80%) on June 30, 2025.
  • Over the past year, XRAY quarterly cash & cash equivalents has increased by +$80.00 million (+28.67%).
  • XRAY quarterly cash & cash equivalents is now -71.78% below its all-time high of $1.27 billion, reached on September 30, 2020.

Performance

XRAY quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

XRAY Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-18.6%+28.7%
3 y3 years-19.8%-0.8%
5 y5 years-32.8%-67.6%

XRAY Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-25.5%at low-14.1%+32.0%
5 y5-year-37.9%at low-71.8%+32.0%
alltimeall time-49.6%>+9999.0%-71.8%>+9999.0%

XRAY Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$359.00M(-9.8%)
Mar 2025
-
$398.00M(+46.3%)
Dec 2024
$272.00M(-18.6%)
$272.00M(-8.1%)
Sep 2024
-
$296.00M(+6.1%)
Jun 2024
-
$279.00M(-4.1%)
Mar 2024
-
$291.00M(-12.9%)
Dec 2023
$334.00M(-8.5%)
$334.00M(+8.1%)
Sep 2023
-
$309.00M(+4.7%)
Jun 2023
-
$295.00M(-7.2%)
Mar 2023
-
$318.00M(-12.9%)
Dec 2022
$365.00M(+7.7%)
$365.00M(-12.7%)
Sep 2022
-
$418.00M(+15.5%)
Jun 2022
-
$362.00M(-3.2%)
Mar 2022
-
$374.00M(+10.3%)
Dec 2021
$339.00M(-22.6%)
$339.00M(+20.6%)
Sep 2021
-
$281.00M(-15.4%)
Jun 2021
-
$332.00M(+4.4%)
Mar 2021
-
$318.00M(-27.4%)
Dec 2020
$438.00M(+8.2%)
$438.00M(-65.6%)
Sep 2020
-
$1.27B(+14.7%)
Jun 2020
-
$1.11B(+370.2%)
Mar 2020
-
$235.90M(-27.0%)
Dec 2019
$404.90M(+440.2%)
-
Mar 2016
-
$323.10M(+234.9%)
Jun 2015
-
$96.47M(+25.1%)
Dec 2013
$74.95M(-6.5%)
-
Dec 2012
$80.13M(+3.9%)
-
Dec 2011
$77.13M(-85.7%)
$77.13M(-77.3%)
Dec 2010
$540.04M(+19.9%)
-
Jun 2010
-
$340.35M(+88.8%)
Dec 2009
$450.38M(+120.5%)
-
Dec 2008
$204.25M(-35.4%)
-
Dec 2007
$316.32M(+385.6%)
-
Jun 2007
-
$180.22M(-54.8%)
Dec 2006
$65.14M(-85.0%)
-
Dec 2005
$433.98M(-14.3%)
-
Sep 2005
-
$398.58M(+2498.7%)
Dec 2004
$506.37M(+209.2%)
-
Dec 2003
$163.75M(+538.4%)
-
Dec 2002
$25.65M(-23.9%)
-
Dec 2001
$33.71M(+118.4%)
-
Mar 2001
-
$15.34M(-0.6%)
Dec 2000
$15.43M
$15.43M(+89.1%)
Sep 2000
-
$8.16M(+18.4%)
DateAnnualQuarterly
Jun 2000
-
$6.89M(-5.6%)
Mar 2000
-
$7.30M(-36.1%)
Dec 1999
$11.42M(+31.2%)
$11.42M(+21.5%)
Sep 1999
-
$9.40M(-13.0%)
Jun 1999
-
$10.80M(+18.7%)
Mar 1999
-
$9.10M(+4.6%)
Dec 1998
$8.70M(-11.2%)
$8.70M(-15.5%)
Sep 1998
-
$10.30M(+51.5%)
Jun 1998
-
$6.80M(+25.9%)
Mar 1998
-
$5.40M(-44.9%)
Dec 1997
$9.80M(+75.0%)
$9.80M(+25.6%)
Sep 1997
-
$7.80M(0.0%)
Jun 1997
-
$7.80M(+5.4%)
Mar 1997
-
$7.40M(+32.1%)
Dec 1996
$5.60M(+40.0%)
$5.60M(+33.3%)
Sep 1996
-
$4.20M(-22.2%)
Jun 1996
-
$5.40M(+80.0%)
Mar 1996
-
$3.00M(-25.0%)
Dec 1995
$4.00M(-45.2%)
$4.00M(-4.8%)
Sep 1995
-
$4.20M(-39.1%)
Jun 1995
-
$6.90M(+102.9%)
Mar 1995
-
$3.40M(-53.4%)
Dec 1994
$7.30M(-59.4%)
$7.30M(+217.4%)
Sep 1994
-
$2.30M(-14.8%)
Jun 1994
-
$2.70M(+3.8%)
Mar 1994
-
$2.60M(-85.6%)
Dec 1993
$18.00M(+181.3%)
$18.00M(+283.0%)
Sep 1993
-
$4.70M(+176.5%)
Jun 1993
-
$1.70M(+466.7%)
Mar 1993
-
$300.00K(-57.1%)
Dec 1992
-
$700.00K(-73.1%)
Sep 1992
-
$2.60M(-51.9%)
Jun 1992
-
$5.40M(-15.6%)
Mar 1992
$6.40M(+6300.0%)
$6.40M(-35.4%)
Dec 1991
-
$9.90M(+9800.0%)
Sep 1991
-
$100.00K(0.0%)
Jun 1991
-
$100.00K(0.0%)
Dec 1990
-
$100.00K(-50.0%)
Sep 1990
-
$200.00K(-90.5%)
Jun 1990
-
$2.10M(+2000.0%)
Mar 1990
$100.00K(-96.3%)
$100.00K(0.0%)
Sep 1989
-
$100.00K(-96.3%)
Mar 1989
$2.70M(+28.6%)
$2.70M(+28.6%)
Mar 1988
$2.10M
$2.10M

FAQ

  • What is DENTSPLY SIRONA Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for DENTSPLY SIRONA Inc.?
  • What is DENTSPLY SIRONA Inc. annual cash & cash equivalents year-on-year change?
  • What is DENTSPLY SIRONA Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for DENTSPLY SIRONA Inc.?
  • What is DENTSPLY SIRONA Inc. quarterly cash & cash equivalents year-on-year change?

What is DENTSPLY SIRONA Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of XRAY is $272.00M

What is the all time high annual cash & cash equivalents for DENTSPLY SIRONA Inc.?

DENTSPLY SIRONA Inc. all-time high annual cash & cash equivalents is $540.04M

What is DENTSPLY SIRONA Inc. annual cash & cash equivalents year-on-year change?

Over the past year, XRAY annual cash & cash equivalents has changed by -$62.00M (-18.56%)

What is DENTSPLY SIRONA Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of XRAY is $359.00M

What is the all time high quarterly cash & cash equivalents for DENTSPLY SIRONA Inc.?

DENTSPLY SIRONA Inc. all-time high quarterly cash & cash equivalents is $1.27B

What is DENTSPLY SIRONA Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, XRAY quarterly cash & cash equivalents has changed by +$80.00M (+28.67%)
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