What is DENTSPLY SIRONA's cash ratio?

DENTSPLY SIRONA (XRAY) reported cash ratio of 0.2× in Q1 2026.

How has DENTSPLY SIRONA's cash ratio changed year-over-year?

DENTSPLY SIRONA's cash ratio decreased by 29.1% year-over-year, from 0.2× to 0.2×.

What is the long-term trend for DENTSPLY SIRONA's cash ratio?

Over 5 years (2020 to 2025), DENTSPLY SIRONA's cash ratio has grown at a -5.3% compound annual growth rate (CAGR), from 0.3× to 0.2×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

DENTSPLY SIRONA XRAY Cash ratio

Cash ratio at other companies

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0.6×+0.1×

Envista Holdings CorporationNVST

1.4×+0.1×

SolventumSOLV

0.2×0.0×

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0×0.0×

Globus MedicalGMED

1.2×0.0×

StrykerSYK

0.5×+0.2×

Other financials

Income statement

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Revenue$880.0M+0.1%

Gross profit$427.0M-8.4%

Operating income-$35.0M-156%

Net income-$10.0M-150%

EPS (diluted)-$0.05-150%

Balance sheet

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Cash & equivalents$190.0M-52.3%

Total debt$2.3B-3.8%

Total equity$1.3B-34.4%

Total assets$5.2B-13.6%

Cash flow

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Operating cash flow$40.0M+471%

CapEx$52.0M+174%

Free cash flow-$12.0M0.0%

Valuation

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Market cap$2.11B-22.1%

Profitability

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Gross margin48.9%-2.6pp

Operating margin-14.1%-3.9pp

Net margin-17.1%-3.9pp

FCF margin2.8%-4.6pp

Returns & leverage

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Return on equity-37.7%+4.0pp

Debt / equity1.8×+0.6×

Current ratio1.5×+0.4×

Where this comes from

Calculated from DENTSPLY SIRONA’s reported figures.

cash and equivalents/total current liabilities=0.2×

Based on the most recent quarter.

The official record: DENTSPLY SIRONA’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DENTSPLY SIRONA's cash ratio?: DENTSPLY SIRONA (XRAY) reported cash ratio of 0.2× in Q1 2026.
How has DENTSPLY SIRONA's cash ratio changed year-over-year?: DENTSPLY SIRONA's cash ratio decreased by 29.1% year-over-year, from 0.2× to 0.2×.
What is the long-term trend for DENTSPLY SIRONA's cash ratio?: Over 5 years (2020 to 2025), DENTSPLY SIRONA's cash ratio has grown at a -5.3% compound annual growth rate (CAGR), from 0.3× to 0.2×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.