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DENTSPLY SIRONA XRAY Russia — Cash & Equivalents
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Where this comes from
Reported directly by DENTSPLY SIRONA in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: DENTSPLY SIRONA’s 10-K, filed February 26, 2026.
- Filed
- Feb 26, 2026, 4:54 PM EST
- Fiscal year
- FY2025
- Accession
- 0000818479-26-000075
Cash and cash equivalents include deposits with banks as well as highly liquid time deposits with original maturities of ninety days or less. The balance as of December 31, 2025 includes $56 million of cash and cash equivalents located in Russia which is available for use in local operations but limited in its ability to be transferred out of the country due to control measures currently in place by the Russian government.
Item 8. Financial Statements and Supplementary Data
FAQ
- What is DENTSPLY SIRONA's russia — cash & equivalents?
- DENTSPLY SIRONA (XRAY) reported russia — cash & equivalents of $56M in Q4 2025.
- What does russia — cash & equivalents mean?
- This metric represents the total value of liquid assets, including currency and short-term highly liquid investments, held by the company's operations within the Russian geographic segment. It serves as a measure of the local liquidity available to support regional business activities, working capital requirements, and potential capital expenditures. Monitoring this balance is critical for assessing exposure to regional economic volatility, currency fluctuations, and potential restrictions on capital repatriation.
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