Cash on Hand for Zimmer Biomet Holdings (ZBH)
According to Zimmer Biomet Holdings's latest reported financial statements, the company's latest reported cash and short-term investments is $591.90M USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
Currently viewingCash on HandSwitch metric
Latest period
$591.90M
YoY change
+12.6%
5Y CAGR
-5.9%
Peak year (2013)
$1.81B
Latest annual
$591.90M
Cash on Hand history chart for Zimmer Biomet Holdings (ZBH) from 1999 to 2025
Cash on Hand history table for Zimmer Biomet Holdings (ZBH) from 1999 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $591.90M | +12.6% | ||
| 2024 | $525.50M | +26.4% | ||
| 2023 | $415.80M | +10.7% | ||
| 2022 | $375.70M | -0.6% | ||
| 2021 | $378.10M | -52.9% | ||
| 2020 | $802.10M | +29.8% | ||
| 2019 | $617.90M | +13.8% | ||
| 2018 | $542.80M | +3.5% | ||
| 2017 | $524.40M | -17.3% | ||
| 2016 | $634.10M | -61.0% | ||
| 2015 | $1.62B | -4.2% | ||
| 2014 | $1.70B | -6.2% | ||
| 2013 | $1.81B | +16.2% | ||
| 2012 | $1.56B | +27.1% | ||
| 2011 | $1.22B | +31.0% | ||
| 2010 | $934.00M | +23.2% | ||
| 2009 | $758.10M | +256.6% | ||
| 2008 | $212.60M | -54.2% | ||
| 2007 | $463.90M | +74.6% | ||
| 2006 | $265.70M | +13.9% | ||
| 2005 | $233.20M | +50.8% | ||
| 2004 | $154.60M | +99.5% | ||
| 2003 | $77.50M | +393.6% | ||
| 2002 | $15.70M | -14.7% | ||
| 2001 | $18.40M | — | ||
| 2000 | $0 | — | ||
| 1999 | $0 | — |
Cash on Hand values are taken from Zimmer Biomet Holdings's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
As of the 2025 fiscal year, Zimmer Biomet Holdings (ZBH) reported cash and short-term investments of $591.90M – grew 12.6% year-over-year.
Zimmer Biomet Holdings cash and short-term investments has grown for 3 consecutive years, with a -5.9% compound annual growth rate over 2020–2025 (5 years).
Zimmer Biomet Holdings cash and short-term investments peaked at $1.81B in 2013; the latest annual figure is $591.90M in 2025 (67.3% below peak).
The dataset's maximum cash and short-term investments sits at $1.81B (2013); the minimum reading of $0 dates to 1999.
Within Healthcare, Zimmer Biomet Holdings (ZBH) ranks 9th among 8 peers we track. The peer median for cash and short-term investments is $11.85B.
Zimmer Biomet Holdings Cash on Hand by Year
Zimmer Biomet Holdings Cash on Hand 2025: $591.90M
Zimmer Biomet Holdings cash and short-term investments in 2025 was $591.90M, grew 12.6% from 2024.
Zimmer Biomet Holdings Cash on Hand 2024: $525.50M
Zimmer Biomet Holdings cash and short-term investments in 2024 was $525.50M, grew 26.4% from 2023.
Zimmer Biomet Holdings Cash on Hand 2023: $415.80M
Zimmer Biomet Holdings cash and short-term investments in 2023 was $415.80M, grew 10.7% from 2022.
Zimmer Biomet Holdings Cash on Hand 2022: $375.70M
Zimmer Biomet Holdings cash and short-term investments in 2022 was $375.70M, edged down 0.6% below 2021.
Zimmer Biomet Holdings Cash on Hand 2021: $378.10M
Zimmer Biomet Holdings cash and short-term investments in 2021 was $378.10M.
See more financial history for Zimmer Biomet Holdings (ZBH).
Sector peers — Cash on Hand
Companies in the same sector as Zimmer Biomet Holdings, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| UnitedHealth Group Incorporated (UNH) | $28.12B | Healthcare |
| Novo Nordisk A/S (NVO) | $26.96B | Healthcare |
| Johnson & Johnson (JNJ) | $20.10B | Healthcare |
| Merck & Co., Inc. (MRK) | $14.56B | Healthcare |
| Amgen Inc. (AMGN) | $9.13B | Healthcare |
| Eli Lilly and Company (LLY) | $7.27B | Healthcare |
| AstraZeneca PLC (AZN) | $5.74B | Healthcare |
| AbbVie Inc. (ABBV) | $5.26B | Healthcare |
Frequently asked questions
What is Zimmer Biomet Holdings's cash and short-term investments?
- Latest reported cash and short-term investments for Zimmer Biomet Holdings (ZBH) is $591.90M (period ending December 31, 2025).
How has Zimmer Biomet Holdings cash and short-term investments changed year-over-year?
- Zimmer Biomet Holdings (ZBH) cash and short-term investments changed +12.6% year-over-year on the latest annual filing.
What is the long-term growth rate of Zimmer Biomet Holdings cash and short-term investments?
- Zimmer Biomet Holdings (ZBH) cash and short-term investments compound annual growth rate is -5.9% over the most recent 5 years available.
When did Zimmer Biomet Holdings cash and short-term investments hit its highest annual value?
- Zimmer Biomet Holdings cash and short-term investments reached its highest annual value of $1.81B in 2013.
What was Zimmer Biomet Holdings cash and short-term investments in 2024?
- Zimmer Biomet Holdings (ZBH) cash and short-term investments in 2024 was $525.50M.
What was Zimmer Biomet Holdings cash and short-term investments in 2025?
- Zimmer Biomet Holdings (ZBH) cash and short-term investments in 2025 was $591.90M.
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