Dentsply Sirona (XRAY) Cash & Equivalents (2009 - 2026)
Dentsply Sirona (XRAY) posted Cash & Equivalents of $239 million for Q2 2026, down 33.4% from $359 million a year earlier but up 25.8% from the prior quarter.
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Analysis
Dentsply Sirona (XRAY) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Dentsply Sirona's Cash & Equivalents came in at $326 million, up 19.9% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of -5.7% (FY2020 to FY2025).
- In prior years, Dentsply Sirona's Cash & Equivalents was $272 million in FY2024 (-18.6%), $334 million in FY2023 (-8.5%), $365 million in FY2022 (+7.7%) and $339 million in FY2021 (-22.6%).
- Quarterly Cash & Equivalents has run from a low of $190 million in Q1 2026 to a high of $418 million in Q3 2022 over five years.
- On a year-over-year basis, Cash & Equivalents increased in four of the last eight quarters, with an average decline of 0.1%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q3 2022, with growth of 48.8%; the weakest was Q3 2021, with a decline of 77.9%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $190 million (Q1 2026), $326 million (Q4 2025) and $363 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 242.18 Bn | 221.33 Bn | 4.88 Bn | 4.06 Bn |
| 2 | Abbott Laboratories | 168.71 Bn | 139.79 Bn | 7.27 Bn | 5.10 Bn |
| 3 | Danaher | 150.46 Bn | 134.27 Bn | 3.61 Bn | 4.35 Bn |
| 4 | Intuitive Surgical | 138.71 Bn | 118.26 Bn | 1.96 Bn | 2.76 Bn |
| 5 | Medtronic | 110.54 Bn | 76.41 Bn | 6.34 Bn | 1.69 Bn |
| 6 | Stryker | 105.66 Bn | 91.78 Bn | 4.50 Bn | 3.39 Bn |
| 7 | Boston Scientific | 61.74 Bn | 56.75 Bn | 3.85 Bn | 539.00 Mn |
| 8 | Edwards Lifesciences | 49.09 Bn | 33.21 Bn | 1.35 Bn | 2.91 Bn |
| 9 | Becton Dickinson | 48.16 Bn | 45.31 Bn | 2.32 Bn | 708.00 Mn |
| 10 | Dentsply Sirona | 1.73 Bn | 609.06 Mn | 493.00 Mn | 239.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 239.00 Mn |
| Mar 31, 2026 | 190.00 Mn |
| Dec 31, 2025 | 326.00 Mn |
| Sep 30, 2025 | 363.00 Mn |
| Jun 30, 2025 | 359.00 Mn |
| Mar 31, 2025 | 398.00 Mn |
| Dec 31, 2024 | 272.00 Mn |
| Sep 30, 2024 | 296.00 Mn |
| Jun 30, 2024 | 279.00 Mn |
| Mar 31, 2024 | 291.00 Mn |
| Dec 31, 2023 | 334.00 Mn |
| Sep 30, 2023 | 309.00 Mn |
| Jun 30, 2023 | 295.00 Mn |
| Mar 31, 2023 | 318.00 Mn |
| Dec 31, 2022 | 365.00 Mn |
| Sep 30, 2022 | 418.00 Mn |
| Jun 30, 2022 | 362.00 Mn |
| Mar 31, 2022 | 374.00 Mn |
| Dec 31, 2021 | 339.00 Mn |
| Sep 30, 2021 | 281.00 Mn |
API Access
Dentsply Sirona Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=XRAY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "XRAY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=XRAY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();