Latest period
$424.20M
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
Latest: $591.90M
Cash on Hand growth chart for Zimmer Biomet Holdings (ZBH) from 1999 to 2025
Latest: +12.6%
Cash on Hand history table for Zimmer Biomet Holdings (ZBH) from 1999 to 2025
| 2025 | $591.90M | +12.6% | +$66.40M | ||
| 2024 | $525.50M | +26.4% | +$109.70M | ||
| 2023 | $415.80M | +10.7% | +$40.10M | ||
| 2022 | $375.70M | -0.6% | −$2.40M | ||
| 2021 | $378.10M | -52.9% | −$424.00M | ||
| 2020 | $802.10M | +29.8% | +$184.20M | ||
| 2019 | $617.90M | +13.8% | +$75.10M | ||
| 2018 | $542.80M | +3.5% | +$18.40M | ||
| 2017 | $524.40M | -17.3% | −$109.70M | ||
| 2016 | $634.10M | -61.0% | −$989.80M | ||
| 2015 | $1.62B | -4.2% | −$71.90M | ||
| 2014 | $1.70B | -6.2% | −$111.80M | ||
| 2013 | $1.81B | +16.2% | +$251.70M | ||
| 2012 | $1.56B | +27.1% | +$332.10M | ||
| 2011 | $1.22B | +31.0% | +$289.80M | ||
| 2010 | $934.00M | +23.2% | +$175.90M | ||
| 2009 | $758.10M | +256.6% | +$545.50M | ||
| 2008 | $212.60M | -54.2% | −$251.30M | ||
| 2007 | $463.90M | +74.6% | +$198.20M | ||
| 2006 | $265.70M | +13.9% | +$32.50M | ||
| 2005 | $233.20M | +50.8% | +$78.60M | ||
| 2004 | $154.60M | +99.5% | +$77.10M | ||
| 2003 | $77.50M | +393.6% | +$61.80M | ||
| 2002 | $15.70M | -14.7% | −$2.70M | ||
| 2001 | $18.40M | — | +$18.40M | ||
| 2000 | $0.00 | — | $0.00 | ||
| 1999 | $0.00 | — | — |
- 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$0.00—
- 1999$0.00—
Cash on Hand values are taken from Zimmer Biomet Holdings's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Cash on Hand at 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 $424.20M. 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 net leverage and 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 .
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 record annual cash and short-term investments stands at $1.81B, reached in 2013; the historical low of $0.00 was recorded in 1999.
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
2024's cash and short-term investments for Zimmer Biomet Holdings came in at $525.50M, grew 26.4% from 2023.
Zimmer Biomet Holdings Cash on Hand 2023: $415.80M
Zimmer Biomet Holdings posted cash and short-term investments of $415.80M in 2023, grew 10.7% from 2022.
Zimmer Biomet Holdings Cash on Hand 2022: $375.70M
In 2022, Zimmer Biomet Holdings reported cash and short-term investments of $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 by Cash on Hand
Healthcare peers of Zimmer Biomet Holdings (ZBH), ranked by their latest cash and short-term investments
| $28.12B | |
| $20.10B | |
| $14.56B | |
| $9.13B | |
| $7.27B | |
| $5.74B | |
| $5.26B | |
| $4.24B |
- $28.12B
- $20.10B
- $14.56B
- $9.13B
- $7.27B
- $5.74B
- $5.26B
- $4.24B
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