Annual Cash & Cash Equivalents
$334.00 M
-$31.00 M-8.49%
December 31, 2023
Summary
- As of February 7, 2025, XRAY annual cash & cash equivalents is $334.00 million, with the most recent change of -$31.00 million (-8.49%) on December 31, 2023.
- During the last 3 years, XRAY annual cash & cash equivalents has fallen by -$104.00 million (-23.74%).
- XRAY annual cash & cash equivalents is now -38.15% 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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Quarterly Cash And Cash Equivalents
$296.00 M
+$17.00 M+6.09%
September 30, 2024
Summary
- As of February 7, 2025, XRAY quarterly cash and cash equivalents is $296.00 million, with the most recent change of +$17.00 million (+6.09%) on September 30, 2024.
- Over the past year, XRAY quarterly cash and cash equivalents has increased by +$17.00 million (+6.09%).
- XRAY quarterly cash and cash equivalents is now -76.73% below its all-time high of $1.27 billion, reached on September 30, 2020.
Performance
XRAY Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
XRAY Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -8.5% | +6.1% |
| 3 y3 years | -23.7% | -6.9% |
| 5 y5 years | +7.9% | -6.9% |
XRAY Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -8.5% | at low | -29.2% | +6.1% |
| 5 y | 5-year | -23.7% | at low | -76.7% | +25.5% |
| alltime | all time | -38.1% | >+9999.0% | -76.7% | >+9999.0% |
DENTSPLY SIRONA Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $296.00 M(+6.1%) |
| Jun 2024 | - | $279.00 M(-4.1%) |
| Mar 2024 | - | $291.00 M(-12.9%) |
| Dec 2023 | $334.00 M(-8.5%) | $334.00 M(+8.1%) |
| Sep 2023 | - | $309.00 M(+4.7%) |
| Jun 2023 | - | $295.00 M(-7.2%) |
| Mar 2023 | - | $318.00 M(-12.9%) |
| Dec 2022 | $365.00 M(+7.7%) | $365.00 M(-12.7%) |
| Sep 2022 | - | $418.00 M(+15.5%) |
| Jun 2022 | - | $362.00 M(-3.2%) |
| Mar 2022 | - | $374.00 M(+10.3%) |
| Dec 2021 | $339.00 M(-22.6%) | $339.00 M(+20.6%) |
| Sep 2021 | - | $281.00 M(-15.4%) |
| Jun 2021 | - | $332.00 M(+4.4%) |
| Mar 2021 | - | $318.00 M(-27.4%) |
| Dec 2020 | $438.00 M(+8.1%) | $438.00 M(-65.6%) |
| Sep 2020 | - | $1.27 B(+14.7%) |
| Jun 2020 | - | $1.11 B(+370.2%) |
| Mar 2020 | - | $235.90 M(-41.8%) |
| Dec 2019 | $405.00 M(+30.8%) | $405.00 M(+79.1%) |
| Sep 2019 | - | $226.10 M(-9.6%) |
| Jun 2019 | - | $250.10 M(+11.0%) |
| Mar 2019 | - | $225.40 M(-27.2%) |
| Dec 2018 | $309.60 M(-3.4%) | $309.60 M(+32.8%) |
| Sep 2018 | - | $233.10 M(-2.6%) |
| Jun 2018 | - | $239.30 M(-24.5%) |
| Mar 2018 | - | $317.10 M(-1.1%) |
| Dec 2017 | $320.60 M(-16.5%) | $320.60 M(-13.4%) |
| Sep 2017 | - | $370.00 M(+37.9%) |
| Jun 2017 | - | $268.40 M(-26.1%) |
| Mar 2017 | - | $363.30 M(-5.4%) |
| Dec 2016 | $383.90 M(+34.9%) | $383.90 M(+16.1%) |
| Sep 2016 | - | $330.70 M(+6.1%) |
| Jun 2016 | - | $311.60 M(-3.6%) |
| Mar 2016 | - | $323.10 M(+13.5%) |
| Dec 2015 | $284.60 M(+87.7%) | $284.60 M(+20.4%) |
| Sep 2015 | - | $236.40 M(+145.0%) |
| Jun 2015 | - | $96.47 M(-4.1%) |
| Mar 2015 | - | $100.62 M(-33.6%) |
| Dec 2014 | $151.60 M(+102.3%) | $151.60 M(+55.2%) |
| Sep 2014 | - | $97.65 M(+45.9%) |
| Jun 2014 | - | $66.93 M(+19.9%) |
| Mar 2014 | - | $55.82 M(-25.5%) |
| Dec 2013 | $74.95 M(-6.5%) | $74.95 M(+48.0%) |
| Sep 2013 | - | $50.66 M(-11.2%) |
| Jun 2013 | - | $57.03 M(+1.5%) |
| Mar 2013 | - | $56.20 M(-29.9%) |
| Dec 2012 | $80.13 M(+3.9%) | $80.13 M(+42.9%) |
| Sep 2012 | - | $56.08 M(+5.4%) |
| Jun 2012 | - | $53.21 M(-21.0%) |
| Mar 2012 | - | $67.35 M(-12.7%) |
| Dec 2011 | $77.13 M(-85.7%) | $77.13 M(-5.8%) |
| Sep 2011 | - | $81.87 M(-87.8%) |
| Jun 2011 | - | $671.71 M(+16.8%) |
| Mar 2011 | - | $575.26 M(+6.5%) |
| Dec 2010 | $540.04 M(+19.9%) | $540.04 M(+1.1%) |
| Sep 2010 | - | $534.24 M(+57.0%) |
| Jun 2010 | - | $340.35 M(-16.0%) |
| Mar 2010 | - | $405.02 M(-10.1%) |
| Dec 2009 | $450.35 M(+120.8%) | $450.35 M(+35.1%) |
| Sep 2009 | - | $333.37 M(+32.4%) |
| Jun 2009 | - | $251.87 M(+11.3%) |
| Mar 2009 | - | $226.30 M(+10.9%) |
| Dec 2008 | $203.99 M(+20.4%) | $203.99 M(+276.3%) |
| Sep 2008 | - | $54.20 M(-52.2%) |
| Jun 2008 | - | $113.45 M(+25.1%) |
| Mar 2008 | - | $90.66 M(-46.5%) |
| Dec 2007 | $169.38 M(+160.3%) | $169.38 M(+19.4%) |
| Sep 2007 | - | $141.82 M(+104.3%) |
| Jun 2007 | - | $69.43 M(-33.3%) |
| Mar 2007 | - | $104.08 M(+60.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2006 | $65.06 M(-85.0%) | $65.06 M(-80.4%) |
| Sep 2006 | - | $331.82 M(-30.2%) |
| Jun 2006 | - | $475.42 M(+15.2%) |
| Mar 2006 | - | $412.72 M(-4.9%) |
| Dec 2005 | $433.98 M(-14.3%) | $433.98 M(+8.9%) |
| Sep 2005 | - | $398.58 M(+9.0%) |
| Jun 2005 | - | $365.68 M(-16.3%) |
| Mar 2005 | - | $436.70 M(-13.8%) |
| Dec 2004 | $506.37 M(+209.2%) | $506.37 M(+24.3%) |
| Sep 2004 | - | $407.35 M(+18.3%) |
| Jun 2004 | - | $344.40 M(+19.7%) |
| Mar 2004 | - | $287.71 M(+75.7%) |
| Dec 2003 | $163.75 M(+538.4%) | $163.75 M(+79.9%) |
| Sep 2003 | - | $91.01 M(+11.8%) |
| Jun 2003 | - | $81.40 M(+76.3%) |
| Mar 2003 | - | $46.18 M(+80.0%) |
| Dec 2002 | $25.65 M(-23.9%) | $25.65 M(+7.4%) |
| Sep 2002 | - | $23.89 M(+35.1%) |
| Jun 2002 | - | $17.69 M(-10.8%) |
| Mar 2002 | - | $19.84 M(-41.2%) |
| Dec 2001 | $33.71 M(+118.4%) | $33.71 M(+183.8%) |
| Sep 2001 | - | $11.88 M(-30.0%) |
| Jun 2001 | - | $16.96 M(+10.6%) |
| Mar 2001 | - | $15.34 M(-0.6%) |
| Dec 2000 | $15.43 M(+35.2%) | $15.43 M(+89.1%) |
| Sep 2000 | - | $8.16 M(+18.4%) |
| Jun 2000 | - | $6.89 M(-5.6%) |
| Mar 2000 | - | $7.30 M(-36.1%) |
| Dec 1999 | $11.42 M(+31.2%) | $11.42 M(+21.5%) |
| Sep 1999 | - | $9.40 M(-13.0%) |
| Jun 1999 | - | $10.80 M(+18.7%) |
| Mar 1999 | - | $9.10 M(+4.6%) |
| Dec 1998 | $8.70 M(-11.2%) | $8.70 M(-15.5%) |
| Sep 1998 | - | $10.30 M(+51.5%) |
| Jun 1998 | - | $6.80 M(+25.9%) |
| Mar 1998 | - | $5.40 M(-44.9%) |
| Dec 1997 | $9.80 M(+75.0%) | $9.80 M(+25.6%) |
| Sep 1997 | - | $7.80 M(0.0%) |
| Jun 1997 | - | $7.80 M(+5.4%) |
| Mar 1997 | - | $7.40 M(+32.1%) |
| Dec 1996 | $5.60 M(+40.0%) | $5.60 M(+33.3%) |
| Sep 1996 | - | $4.20 M(-22.2%) |
| Jun 1996 | - | $5.40 M(+80.0%) |
| Mar 1996 | - | $3.00 M(-25.0%) |
| Dec 1995 | $4.00 M(-45.2%) | $4.00 M(-4.8%) |
| Sep 1995 | - | $4.20 M(-39.1%) |
| Jun 1995 | - | $6.90 M(+102.9%) |
| Mar 1995 | - | $3.40 M(-53.4%) |
| Dec 1994 | $7.30 M(-59.4%) | $7.30 M(+217.4%) |
| Sep 1994 | - | $2.30 M(-14.8%) |
| Jun 1994 | - | $2.70 M(+3.8%) |
| Mar 1994 | - | $2.60 M(-85.6%) |
| Dec 1993 | $18.00 M(+5900.0%) | $18.00 M(+283.0%) |
| Sep 1993 | - | $4.70 M(+176.5%) |
| Jun 1993 | - | $1.70 M(+466.7%) |
| Mar 1993 | - | $300.00 K(-57.1%) |
| Mar 1993 | $300.00 K(-95.3%) | - |
| Dec 1992 | - | $700.00 K(-73.1%) |
| Sep 1992 | - | $2.60 M(-51.9%) |
| Jun 1992 | - | $5.40 M(-15.6%) |
| Mar 1992 | $6.40 M(+6300.0%) | $6.40 M(-35.4%) |
| Dec 1991 | - | $9.90 M(+9800.0%) |
| Sep 1991 | - | $100.00 K(0.0%) |
| Jun 1991 | - | $100.00 K(0.0%) |
| Dec 1990 | - | $100.00 K(-50.0%) |
| Sep 1990 | - | $200.00 K(-90.5%) |
| Jun 1990 | - | $2.10 M(+2000.0%) |
| Mar 1990 | $100.00 K(-96.3%) | $100.00 K(0.0%) |
| Sep 1989 | - | $100.00 K(-96.3%) |
| Mar 1989 | $2.70 M(+28.6%) | $2.70 M(+28.6%) |
| Mar 1988 | $2.10 M | $2.10 M |
FAQ
- What is DENTSPLY SIRONA annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for DENTSPLY SIRONA?
- What is DENTSPLY SIRONA annual cash & cash equivalents year-on-year change?
- What is DENTSPLY SIRONA quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for DENTSPLY SIRONA?
- What is DENTSPLY SIRONA quarterly cash and cash equivalents year-on-year change?
What is DENTSPLY SIRONA annual cash & cash equivalents?
The current annual cash & cash equivalents of XRAY is $334.00 M
What is the all time high annual cash & cash equivalents for DENTSPLY SIRONA?
DENTSPLY SIRONA all-time high annual cash & cash equivalents is $540.04 M
What is DENTSPLY SIRONA annual cash & cash equivalents year-on-year change?
Over the past year, XRAY annual cash & cash equivalents has changed by -$31.00 M (-8.49%)
What is DENTSPLY SIRONA quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of XRAY is $296.00 M
What is the all time high quarterly cash and cash equivalents for DENTSPLY SIRONA?
DENTSPLY SIRONA all-time high quarterly cash and cash equivalents is $1.27 B
What is DENTSPLY SIRONA quarterly cash and cash equivalents year-on-year change?
Over the past year, XRAY quarterly cash and cash equivalents has changed by +$17.00 M (+6.09%)