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Zimmer Biomet Holdings, Inc. (ZBH) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$525.50M+$109.70M(+26.38%)
December 31, 2024

Summary

  • As of today, ZBH annual cash & cash equivalents is $525.50 million, with the most recent change of +$109.70 million (+26.38%) on December 31, 2024.
  • During the last 3 years, ZBH annual cash & cash equivalents has risen by +$147.40 million (+38.98%).
  • ZBH annual cash & cash equivalents is now -70.93% below its all-time high of $1.81 billion, reached on December 31, 2013.

Performance

ZBH Cash and Cash Equivalents Chart

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Quarterly Cash & Cash Equivalents:

$1.29B+$735.80M(+132.12%)
September 30, 2025

Summary

  • As of today, ZBH quarterly cash & cash equivalents is $1.29 billion, with the most recent change of +$735.80 million (+132.12%) on September 30, 2025.
  • Over the past year, ZBH quarterly cash & cash equivalents has increased by +$723.70 million (+127.19%).
  • ZBH quarterly cash & cash equivalents is now -46.88% below its all-time high of $2.43 billion, reached on March 31, 2020.

Performance

ZBH Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

ZBH Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+26.4%+127.2%
3Y3 Years+39.0%+137.0%
5Y5 Years-14.9%+33.6%

ZBH Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+39.9%-6.6%+342.6%
5Y5-Year-34.5%+39.9%-6.6%+342.6%
All-TimeAll-Time-70.9%>+9999.0%-46.9%+8133.8%

ZBH Cash and Cash Equivalents History

DateAnnualQuarterly
Sep 2025
-
$1.29B(+132.1%)
Jun 2025
-
$556.90M(-59.8%)
Mar 2025
-
$1.38B(+163.5%)
Dec 2024
$525.50M(+26.4%)
$525.50M(-7.6%)
Sep 2024
-
$569.00M(+35.4%)
Jun 2024
-
$420.10M(+6.9%)
Mar 2024
-
$393.00M(-5.5%)
Dec 2023
$415.80M(+10.7%)
$415.80M(+42.3%)
Sep 2023
-
$292.10M(-8.7%)
Jun 2023
-
$319.80M(-3.1%)
Mar 2023
-
$330.20M(-12.1%)
Dec 2022
$375.70M(-0.6%)
$375.70M(-31.1%)
Sep 2022
-
$545.40M(+41.1%)
Jun 2022
-
$386.40M(-11.3%)
Mar 2022
-
$435.80M(-8.9%)
Dec 2021
$378.10M(-52.9%)
$478.50M(-48.0%)
Sep 2021
-
$919.60M(-11.8%)
Jun 2021
-
$1.04B(+43.9%)
Mar 2021
-
$724.30M(-9.7%)
Dec 2020
$802.10M(+29.8%)
$802.10M(-17.1%)
Sep 2020
-
$967.30M(+35.6%)
Jun 2020
-
$713.40M(-70.7%)
Mar 2020
-
$2.43B(+348.3%)
Dec 2019
$617.90M(+13.8%)
-
Dec 2018
$542.80M(+3.5%)
$542.80M(+3.5%)
Dec 2017
$524.40M(-17.3%)
$524.40M(-17.3%)
Dec 2016
$634.10M(-61.0%)
$634.10M(-37.2%)
Mar 2016
-
$1.01B(-37.8%)
Dec 2015
$1.62B(-4.2%)
$1.62B(-13.8%)
Jun 2015
-
$1.88B(+18.6%)
Dec 2014
$1.70B(-6.2%)
-
Mar 2014
-
$1.59B
Dec 2013
$1.81B(+16.2%)
-
DateAnnualQuarterly
Dec 2012
$1.56B(+27.1%)
-
Dec 2011
$1.22B(+31.0%)
$1.22B(+25.1%)
Sep 2011
-
$977.90M(-0.9%)
Dec 2010
$934.00M(+35.0%)
-
Jun 2010
-
$986.70M(+252.1%)
Dec 2009
$691.80M(+221.3%)
-
Jun 2009
-
$280.20M(-39.9%)
Dec 2008
$215.30M(-53.8%)
-
Dec 2007
$466.40M(+168.8%)
$466.40M(+47.8%)
Sep 2007
-
$315.50M(-12.6%)
Jun 2007
-
$361.00M(+34.7%)
Dec 2006
-
$268.10M(-3.5%)
Sep 2006
-
$277.90M(-33.2%)
Mar 2006
-
$415.90M(+78.3%)
Dec 2005
-
$233.20M(+154.0%)
Sep 2005
-
$91.80M(+16.5%)
Jun 2005
-
$78.80M(+38.2%)
Mar 2005
-
$57.00M(-63.1%)
Dec 2004
$173.50M(+88.6%)
$154.60M(+241.3%)
Sep 2004
-
$45.30M(-41.1%)
Jun 2004
-
$76.90M(-29.3%)
Mar 2004
-
$108.70M(+40.3%)
Dec 2003
$92.00M(+486.0%)
$77.50M(-56.2%)
Sep 2003
-
$177.00M(+53.9%)
Jun 2003
-
$115.00M(+244.3%)
Mar 2003
-
$33.40M(+112.7%)
Dec 2002
$15.70M(-14.7%)
$15.70M(-24.5%)
Sep 2002
-
$20.80M(-21.2%)
Jun 2002
-
$26.40M(+26.9%)
Mar 2002
-
$20.80M(+13.0%)
Dec 2001
$18.40M(>+9900.0%)
$18.40M(-21.4%)
Sep 2001
-
$23.40M
Dec 2000
$0.00
-

FAQ

  • What is Zimmer Biomet Holdings, Inc. annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for Zimmer Biomet Holdings, Inc.?
  • What is Zimmer Biomet Holdings, Inc. annual cash & cash equivalents year-on-year change?
  • What is Zimmer Biomet Holdings, Inc. quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for Zimmer Biomet Holdings, Inc.?
  • What is Zimmer Biomet Holdings, Inc. quarterly cash & cash equivalents year-on-year change?

What is Zimmer Biomet Holdings, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of ZBH is $525.50M

What is the all-time high annual cash & cash equivalents for Zimmer Biomet Holdings, Inc.?

Zimmer Biomet Holdings, Inc. all-time high annual cash & cash equivalents is $1.81B

What is Zimmer Biomet Holdings, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, ZBH annual cash & cash equivalents has changed by +$109.70M (+26.38%)

What is Zimmer Biomet Holdings, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of ZBH is $1.29B

What is the all-time high quarterly cash & cash equivalents for Zimmer Biomet Holdings, Inc.?

Zimmer Biomet Holdings, Inc. all-time high quarterly cash & cash equivalents is $2.43B

What is Zimmer Biomet Holdings, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, ZBH quarterly cash & cash equivalents has changed by +$723.70M (+127.19%)
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