Annual Cash & Cash Equivalents
$525.50M$109.70M+26.38%
Summary
- Current Value
- As of today, ZBH annual cash & cash equivalents is $525.50M, up +26.38% on
- Historical Performance
- ZBH annual cash & cash equivalents is up +38.98% over the past 3 years, and down -14.95% over the past 5 years
- All-Time High Comparison
- ZBH annual cash & cash equivalents is currently -70.93% below its historical high of $1.81B set on
- 3-Year Low Comparison
- ZBH annual cash & cash equivalents is +39.87% above its 3-year low of $375.70M reached on an earlier date
- Sector Comparison
- ZBH annual cash & cash equivalents is higher than 89.33% 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 | $525.50M | +26.4% | +39.0% | -14.9% | -24.0% | |
| Quarterly Cash & Cash Equivalents | $1.29B | +127.2% | +137.0% | +33.6% | +31.7% | |
| Price | $94.75 | -8.5% | -24.6% | -39.1% | +85.5% | |
| Annual Current Assets | $4.67B | +1.4% | -4.4% | -1.1% | +70.6% | |
| Annual Total Liabilities | $8.89B | -1.3% | -17.6% | – | +314.1% | |
| Annual Working Capital | $2.22B | +26.7% | +56.7% | +73.2% | +8.5% | |
| Annual Net Income | $905.20M | -11.7% | +103.2% | -20.0% | +26.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $525.50M | at high | |
| 5Y | $802.10M | N/A | -34.5% |
| All | $1.81B | -70.9% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $375.70M | N/A | +39.9% |
| 5Y | $375.70M | +39.9% | |
| All | $0.00 | N/A |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of ZBH?
As of today, ZBH annual cash & cash equivalents is $525.50M
What is 1-year change in ZBH annual cash & cash equivalents?
ZBH annual cash & cash equivalents is up +26.38% year-over-year
What is 3-year change in ZBH annual cash & cash equivalents?
ZBH annual cash & cash equivalents is up +38.98% over the past 3 years
How far is ZBH annual cash & cash equivalents from its all-time high?
ZBH annual cash & cash equivalents is currently -70.93% below its historical high of $1.81B set on December 31, 2013
How does ZBH annual cash & cash equivalents rank versus sector peers?
ZBH annual cash & cash equivalents is higher than 89.33% of companies in Healthcare sector
When is ZBH next annual earnings release?
The next annual earnings release for ZBH is on
Quarterly Cash & Cash Equivalents
$1.29B$735.80M+132.12%
Summary
- Current Value
- As of today, ZBH quarterly cash & cash equivalents is $1.29B, up +132.12% on
- Historical Performance
- ZBH quarterly cash & cash equivalents is up +127.19% year-over-year, and up +137.02% over the past 3 years
- All-Time High Comparison
- ZBH quarterly cash & cash equivalents is currently -46.88% below its historical high of $2.43B set on
- 3-Year Low Comparison
- ZBH quarterly cash & cash equivalents is +342.55% above its 3-year low of $292.10M reached on
- Sector Comparison
- ZBH quarterly cash & cash equivalents is higher than 93.95% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.29B | +132.1% | +127.2% | +137.0% | +33.6% | |
| Annual Cash & Cash Equivalents | $525.50M | – | +26.4% | +39.0% | -14.9% | |
| Price | $94.75 | -4.1% | -8.5% | -24.6% | -39.1% | |
| Quarterly Current Assets | $5.83B | +15.4% | +20.0% | +28.7% | +13.2% | |
| Quarterly Total Liabilities | $10.72B | +3.8% | +14.8% | +18.1% | -11.7% | |
| Quarterly Working Capital | $3.43B | +45.8% | +165.5% | +53.3% | +18.9% | |
| Quarterly Net Income | $231.20M | +50.7% | -7.2% | +19.1% | -6.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.38B | -6.6% | |
| 3Y | $1.38B | -6.6% | |
| 5Y | $1.38B | -6.6% | |
| All | $2.43B | -46.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $525.50M | N/A | +146.0% |
| 3Y | $292.10M | +342.6% | |
| 5Y | $292.10M | +342.6% | |
| All | $15.70M | +8133.8% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ZBH?
As of today, ZBH quarterly cash & cash equivalents is $1.29B
What is ZBH quarterly cash & cash equivalents most recent change?
ZBH quarterly cash & cash equivalents was up +132.12% on September 30, 2025
What is 1-year change in ZBH quarterly cash & cash equivalents?
ZBH quarterly cash & cash equivalents is up +127.19% year-over-year
How far is ZBH quarterly cash & cash equivalents from its all-time high?
ZBH quarterly cash & cash equivalents is currently -46.88% below its historical high of $2.43B set on March 31, 2020
How does ZBH quarterly cash & cash equivalents rank versus sector peers?
ZBH quarterly cash & cash equivalents is higher than 93.95% of companies in Healthcare sector
When is ZBH next earnings release?
The next earnings release for ZBH is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ZBH Official Website www.zimmerbiomet.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1136869/000119312525266884/0001193125-25-266884-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1136869/000095017025026604/0000950170-25-026604-index.htm
- ZBH Profile on Yahoo Finance finance.yahoo.com/quote/ZBH
- ZBH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/zbh