Zimmer Biomet Holdings (ZBH) Cash & Current Investments (2009 - 2026)
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.
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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 266.22 Bn | 242.86 Bn | 5.13 Bn | 6.06 Bn |
| 2 | Abbott Laboratories | 191.31 Bn | 165.77 Bn | 7.39 Bn | 4.30 Bn |
| 3 | Danaher | 166.16 Bn | 145.82 Bn | 3.84 Bn | 5.68 Bn |
| 4 | Intuitive Surgical | 155.98 Bn | 136.40 Bn | 2.08 Bn | 4.04 Bn |
| 5 | Medtronic | 130.05 Bn | 96.18 Bn | 6.34 Bn | 8.82 Bn |
| 6 | Stryker | 123.40 Bn | 109.59 Bn | 4.25 Bn | 3.27 Bn |
| 7 | Boston Scientific | 64.81 Bn | 60.48 Bn | 3.43 Bn | 609.00 Mn |
| 8 | Edwards Lifesciences | 59.87 Bn | 43.18 Bn | 1.35 Bn | 4.64 Bn |
| 9 | Medline | 53.84 Bn | 50.96 Bn | 1.93 Bn | 3.61 Bn |
| 10 | Zimmer Biomet Holdings | 20.31 Bn | 18.49 Bn | 1.47 Bn | 399.90 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 399.90 Mn |
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "ZBH", "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-current-investments&ticker=ZBH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();