Zimmer Biomet Holdings ZBH
NYSE ZBH
$88.25 +0.20 (+0.23%)
At close: Oct 2, 2026 · 4:00 PM EDT

Zimmer Biomet Holdings (ZBH) Cash & Current Investments (2009 - 2026)

Updated

Zimmer Biomet Holdings (ZBH) posted Cash & Current Investments of $410 million for Q2 2026, down 26.4% from $556.9 million a year earlier and down 3.3% from the prior quarter.

Analysis

Zimmer Biomet Holdings (ZBH) Cash & Current Investments (2009 - 2026) Analysis & Trends

At the end of FY2025, Zimmer Biomet Holdings' Cash & Current Investments came in at $591.9 million, up 12.6% from FY2024.

  • Annual Cash & Current Investments has increased for three consecutive years, though with a five-year compound annual growth rate of -5.9% (FY2020 to FY2025).
  • In prior years, Zimmer Biomet Holdings' Cash & Current Investments was $525.5 million in FY2024 (+26.4%), $415.8 million in FY2023 (+10.7%), $375.7 million in FY2022 (-0.6%) and $378.1 million in FY2021 (-52.9%).
  • The Q2 2026 figure stands as the lowest quarterly Cash & Current Investments since Q1 2024.
  • On a year-over-year basis, Cash & Current Investments increased in six of the last eight quarters, with growth averaging 56.3%.
  • The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q1 2025, with growth of 252.3%; the weakest was Q1 2026, with a decline of 69.4%.
  • According to Business Quant data, Cash & Current Investments for the three prior quarters was $424.2 million (Q1 2026), $591.9 million (Q4 2025) and $1.29 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (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 5.60 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 5.22 Bn
5 Medtronic 110.54 Bn 76.41 Bn 6.34 Bn 8.82 Bn
6 Stryker 105.66 Bn 91.78 Bn 4.50 Bn 3.48 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 4.25 Bn
9 Becton Dickinson 48.16 Bn 45.31 Bn 2.32 Bn 709.00 Mn
10 Zimmer Biomet Holdings 16.83 Bn 14.12 Bn 1.54 Bn 410.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 410.00 Mn
Mar 31, 2026 424.20 Mn
Dec 31, 2025 591.90 Mn
Sep 30, 2025 1.29 Bn
Jun 30, 2025 556.90 Mn
Mar 31, 2025 1.38 Bn
Dec 31, 2024 525.50 Mn
Sep 30, 2024 569.00 Mn
Jun 30, 2024 420.10 Mn
Mar 31, 2024 393.00 Mn
Dec 31, 2023 415.80 Mn
Sep 30, 2023 292.10 Mn
Jun 30, 2023 319.80 Mn
Mar 31, 2023 330.20 Mn
Dec 31, 2022 375.70 Mn
Sep 30, 2022 545.40 Mn
Jun 30, 2022 386.40 Mn
Mar 31, 2022 435.80 Mn
Dec 31, 2021 378.10 Mn
Sep 30, 2021 919.60 Mn
API Access

Zimmer Biomet Holdings Cash & Current Investments 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-current-investments&ticker=ZBH&period=max&api_key=YOUR_API_KEY