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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Envista Holdings (NVST) Cash & Equivalents (2019 - 2025)

Envista Holdings (NVST) has 7 years of Cash & Equivalents data on record, last reported at $1.2 billion in Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 13.34% year-over-year to $1.2 billion; the TTM value through Dec 2025 reached $1.2 billion, up 13.34%, while the annual FY2025 figure was $1.2 billion, 13.34% up from the prior year.
  • Cash & Equivalents reached $1.2 billion in Q4 2025 per NVST's latest filing, up from $1.1 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $1.2 billion in Q4 2025 and bottomed at $441.2 million in Q2 2021.
  • Average Cash & Equivalents over 5 years is $853.2 million, with a median of $944.2 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: surged 144.4% in 2022, then plummeted 45.73% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $1.1 billion in 2021, then tumbled by 43.47% to $606.9 million in 2022, then skyrocketed by 54.89% to $940.0 million in 2023, then increased by 13.73% to $1.1 billion in 2024, then grew by 13.34% to $1.2 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $1.2 billion in Q4 2025, $1.1 billion in Q3 2025, and $1.1 billion in Q2 2025.