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Zimmer Biomet Holdings, Inc. (ZBH): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2021-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$591.90M
As of 2025-12-31
$410.00M
As of 2026-06-30
+16.4%
3-year compound annual growth
$1.46B2007-12-31: $463.90M2008-12-31: $212.60M2009-12-31: $691.70M2010-12-31: $668.90M2011-12-31: $768.30M2012-12-31: $884.30M2013-12-31: $1.08B2014-12-31: $1.08B2015-12-31: $1.46B2016-12-31: $634.10M2017-12-31: $524.40M2018-12-31: $542.80M2019-12-31: $617.90M2020-12-31: $802.10M2021-12-31: $378.10M2022-12-31: $375.70M2023-12-31: $415.80M2024-12-31: $525.50M2025-12-31: $591.90M$591.90M
2007-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$591.90M+12.6%2026-02-20, Balance as of period end
2024-12-31$525.50M+26.4%2026-02-20, Balance as of period end
2023-12-31$415.80M+10.7%2025-02-25, Balance as of period end
2022-12-31$375.70M-0.6%2024-02-23, Balance as of period end
2021-12-31$378.10Mn/c2023-02-24, Balance as of period end
2020-12-31$802.10M+29.8%2022-02-25, Balance as of period end
2019-12-31$617.90M+13.8%2021-02-22, Balance as of period end
2018-12-31$542.80M+3.5%2020-02-21, Balance as of period end
2017-12-31$524.40M-17.3%2019-02-26, Balance as of period end
2016-12-31$634.10M-56.5%2018-02-27, Balance as of period end
2015-12-31$1.46B+34.7%2018-02-27, Balance as of period end
2014-12-31$1.08B+0.2%2017-03-01, Balance as of period end
2013-12-31$1.08B+22.2%2016-02-29, Balance as of period end
2012-12-31$884.30M+15.1%2015-02-23, Balance as of period end
2011-12-31$768.30M+14.9%2014-02-28, Balance as of period end
2010-12-31$668.90M-3.3%2013-02-27, Balance as of period end
2009-12-31$691.70M+225.4%2012-02-27, Balance as of period end
2008-12-31$212.60M-54.2%2011-02-25, Balance as of period end
2007-12-31$463.90Mn/a2010-02-25, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Orthopedic, Prosthetic & Surgical Appliances & Supplies), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Zimmer Biomet Holdings, Inc. (ZBH)2025-12-31$591.90M+12.6%
Intuitive Surgical Inc (ISRG)2025-12-31$3.37B+66.1%
Edwards Lifesciences Corp (EW)2025-12-31$2.94B-3.5%
Align Technology Inc (ALGN)2025-12-31$1.09B+4.9%
Enovis Corp (ENOV)2025-12-31$36.39M-24.5%
MSA Safety Inc (MSA)2025-12-31$165.07M+0.3%
Cadre Holdings, Inc. (CDRE)2025-12-31$122.90M-1.6%
Inogen Inc (INGN)2025-12-31$103.73M-8.8%
Establishment Labs Holdings Inc. (ESTA)2025-12-31$75.57M-16.4%

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