Zimmer Biomet Holdings (ZBH) Cash & Equivalents (2009 - 2026)
Zimmer Biomet Holdings (ZBH) recorded Cash & Equivalents of $410 million in Q2 2026, down 26.4% from $556.9 million a year earlier and down 3.3% from the prior quarter.
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Analysis
Zimmer Biomet Holdings (ZBH) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Zimmer Biomet Holdings reported Cash & Equivalents of $591.9 million, up 12.6% from FY2024.
- Annual Cash & Equivalents has increased for three straight years, though with a five-year compound annual growth rate of -5.9% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $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 is the lowest quarterly Cash & Equivalents since Q1 2024.
- On a year-over-year basis, Cash & Equivalents rose in six of the last eight quarters, with growth averaging 56.3%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 252.3% in Q1 2025, against a decline of 69.4% in Q1 2026 at the low end.
- Per Business Quant, the preceding three quarters came in at $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 & 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 | Zimmer Biomet Holdings | 16.83 Bn | 14.12 Bn | 1.54 Bn | 410.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 & 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=ZBH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=ZBH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();