Annual Cash & Cash Equivalents
$1.99B$54.00M-2.65%
Summary
- Current Value
- As of today, ZTS annual cash & cash equivalents is $1.99B, down -2.65% on
- Historical Performance
- ZTS annual cash & cash equivalents is down -42.98% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- ZTS annual cash & cash equivalents is currently -44.87% below its historical high of $3.60B set on
- 3-Year Low Comparison
- ZTS annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- ZTS annual cash & cash equivalents is higher than 95.76% 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 | $1.99B | -2.6% | -43.0% | – | – | |
| Quarterly Cash & Cash Equivalents | $2.08B | +21.6% | -16.9% | -43.0% | – | |
| Price | $127.17 | -22.9% | -13.5% | -24.4% | – | |
| Annual Current Assets | $5.99B | -5.6% | -13.6% | +26.1% | – | |
| Annual Total Liabilities | $9.47B | +1.9% | +1.2% | – | – | |
| Annual Working Capital | $2.57B | -42.2% | -49.9% | -12.5% | – | |
| Annual Net Income | $2.50B | +6.7% | +22.7% | +66.4% | +2571.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.58B | N/A | -44.5% |
| 5Y | $3.60B | N/A | -44.9% |
| All | $3.60B | -44.9% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.99B | at low | |
| 5Y | $1.99B | at low | |
| All | $63.00M | +3054.0% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $1.99B | -2.6% | |
| $2.04B | -43.0% | |
| $3.58B | +2.8% | |
| $3.49B | -3.3% | |
| $3.60B | +111.9% |
| Year | Value | Change |
|---|---|---|
| $1.70B | +8.8% | |
| $1.56B | +115.1% | |
| $727.00M | -37.0% | |
| $1.15B | +30.8% | |
| $882.00M | - |
FAQ
What is the current annual cash & cash equivalents of ZTS?
As of today, ZTS annual cash & cash equivalents is $1.99B
What is 1-year change in ZTS annual cash & cash equivalents?
ZTS annual cash & cash equivalents is down -2.65% year-over-year
What is 3-year change in ZTS annual cash & cash equivalents?
ZTS annual cash & cash equivalents is down -42.98% over the past 3 years
How far is ZTS annual cash & cash equivalents from its all-time high?
ZTS annual cash & cash equivalents is currently -44.87% below its historical high of $3.60B set on December 31, 2020
How does ZTS annual cash & cash equivalents rank versus sector peers?
ZTS annual cash & cash equivalents is higher than 95.76% of companies in Healthcare sector
When is ZTS next annual earnings release?
The next annual earnings release for ZTS is on
Quarterly Cash & Cash Equivalents
$2.08B$649.00M+45.23%
Summary
- Current Value
- As of today, ZTS quarterly cash & cash equivalents is $2.08B, up +45.23% on
- Historical Performance
- ZTS quarterly cash & cash equivalents is up +21.59% year-over-year, and down -16.87% over the past 3 years
- All-Time High Comparison
- ZTS quarterly cash & cash equivalents is currently -43.03% below its historical high of $3.66B set on
- 3-Year Low Comparison
- ZTS quarterly cash & cash equivalents is +45.23% above its 3-year low of $1.44B reached on
- Sector Comparison
- ZTS quarterly cash & cash equivalents is higher than 95.73% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $2.08B | +45.2% | +21.6% | -16.9% | -43.0% | |
| Annual Cash & Cash Equivalents | $1.99B | – | -2.6% | -43.0% | – | |
| Price | $127.17 | -11.3% | -22.9% | -13.5% | -24.4% | |
| Quarterly Current Assets | $6.58B | +11.1% | +4.8% | +0.5% | -2.6% | |
| Quarterly Total Liabilities | $9.76B | +2.7% | +7.0% | +8.3% | -3.5% | |
| Quarterly Working Capital | $4.78B | +86.8% | +4.3% | +30.1% | +9.6% | |
| Quarterly Net Income | $721.00M | +0.4% | +4.2% | +36.5% | +50.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.08B | at high | |
| 3Y | $3.58B | N/A | -41.8% |
| 5Y | $3.66B | -43.0% | |
| All | $3.66B | -43.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.44B | +45.2% | |
| 3Y | $1.44B | +45.2% | |
| 5Y | $1.44B | +45.2% | |
| All | $79.00M | +2538.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ZTS?
As of today, ZTS quarterly cash & cash equivalents is $2.08B
What is ZTS quarterly cash & cash equivalents most recent change?
ZTS quarterly cash & cash equivalents was up +45.23% on September 30, 2025
What is 1-year change in ZTS quarterly cash & cash equivalents?
ZTS quarterly cash & cash equivalents is up +21.59% year-over-year
How far is ZTS quarterly cash & cash equivalents from its all-time high?
ZTS quarterly cash & cash equivalents is currently -43.03% below its historical high of $3.66B set on June 30, 2021
How does ZTS quarterly cash & cash equivalents rank versus sector peers?
ZTS quarterly cash & cash equivalents is higher than 95.73% of companies in Healthcare sector
When is ZTS next earnings release?
The next earnings release for ZTS is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ZTS Official Website www.zoetis.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1555280/000155528025000274/0001555280-25-000274-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1555280/000155528025000102/0001555280-25-000102-index.htm
- ZTS Profile on Yahoo Finance finance.yahoo.com/quote/ZTS
- ZTS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/zts