Annual Cash & Cash Equivalents:
$272.00M-$62.00M(-18.56%)Summary
- As of today, 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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Range
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Quarterly Cash & Cash Equivalents:
$363.00M+$4.00M(+1.11%)Summary
- As of today, XRAY quarterly cash & cash equivalents is $363.00 million, with the most recent change of +$4.00 million (+1.11%) on September 30, 2025.
- Over the past year, XRAY quarterly cash & cash equivalents has increased by +$67.00 million (+22.64%).
- XRAY quarterly cash & cash equivalents is now -71.46% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -18.6% | +22.6% |
| 3Y3 Years | -19.8% | -13.2% |
| 5Y5 Years | -32.8% | -71.5% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -25.5% | at low | -13.2% | +33.5% |
| 5Y | 5-Year | -37.9% | at low | -71.5% | +33.5% |
| All-Time | All-Time | -49.6% | >+9999.0% | -71.5% | >+9999.0% |
XRAY Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $363.00M(+1.1%) |
| 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(-41.7%) |
| Dec 2019 | $404.90M(+30.8%) | $404.90M(+79.1%) |
| Sep 2019 | - | $226.10M(-9.6%) |
| Jun 2019 | - | $250.10M(+11.0%) |
| Mar 2019 | - | $225.40M(-27.2%) |
| Dec 2018 | $309.60M(-18.3%) | $309.60M(+32.8%) |
| Sep 2018 | - | $233.10M(-26.5%) |
| Mar 2018 | - | $317.10M(-16.3%) |
| Dec 2017 | $378.90M(-4.8%) | $378.90M(+2.4%) |
| Sep 2017 | - | $370.00M(+1.8%) |
| Mar 2017 | - | $363.30M(-8.7%) |
| Dec 2016 | $398.00M(+27.3%) | $398.00M(+20.4%) |
| Sep 2016 | - | $330.70M(+2.4%) |
| Mar 2016 | - | $323.10M(+3.3%) |
| Dec 2015 | $312.70M(+49.4%) | $312.70M(+32.3%) |
| Sep 2015 | - | $236.40M(+145.0%) |
| Jun 2015 | - | $96.47M(-4.1%) |
| Mar 2015 | - | $100.62M(-51.9%) |
| Dec 2014 | $209.34M(+179.3%) | $209.34M(+114.4%) |
| Sep 2014 | - | $97.65M(+74.9%) |
| Mar 2014 | - | $55.82M(-25.5%) |
| Dec 2013 | $74.95M(-6.5%) | $74.95M(+48.0%) |
| Sep 2013 | - | $50.66M(-9.9%) |
| Mar 2013 | - | $56.20M(-29.9%) |
| Dec 2012 | $80.13M(+3.9%) | $80.13M(+42.9%) |
| Sep 2012 | - | $56.08M(-16.7%) |
| Mar 2012 | - | $67.35M(-12.7%) |
| Dec 2011 | $77.13M(-85.7%) | $77.13M(-5.8%) |
| Sep 2011 | - | $81.87M(-85.8%) |
| Mar 2011 | - | $575.26M(+6.5%) |
| Dec 2010 | $540.04M(+19.9%) | $540.04M(+1.1%) |
| Sep 2010 | - | $534.24M(+57.0%) |
| Jun 2010 | - | $340.35M(-16.0%) |
| Mar 2010 | - | $405.02M(-10.1%) |
| Dec 2009 | $450.38M | $450.38M(+35.1%) |
| Sep 2009 | - | $333.40M(+32.4%) |
| Jun 2009 | - | $251.91M(+11.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2009 | - | $226.49M(+10.9%) |
| Dec 2008 | $204.25M(-35.4%) | $204.25M(-16.5%) |
| Sep 2008 | - | $244.75M(-29.0%) |
| Mar 2008 | - | $344.66M(+91.2%) |
| 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(+35.2%) | $15.43M(+89.1%) |
| Sep 2000 | - | $8.16M(+18.4%) |
| 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 $363.00M
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 +$67.00M (+22.64%)