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.

DENTSPLY SIRONA XRAY Russia — Cash & Equivalents

Similar metrics at other companies

EPAMUkraine — Cash & Equivalents

$63.5M+32.8%

EPAMBelarus — Cash & Equivalents

$50M+103%

SLMCash & Equivalents

$32.08M-24.7%

TTC

TTCInternational Countries — Cash & Equivalents

$141.3M+3.9%

KBRU.S — Cash & Equivalents

$135M+70.9%

MHKNon-US — Cash and Cash Equivalent

$370.8M+104%

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%

Enterprise value$4.25B-10.8%

P/S0.6×-0.2×

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

See full

Return on equity-37.7%+4.0pp

Debt / equity1.8×+0.6×

Current ratio1.5×+0.4×

Where this comes from

Reported directly by DENTSPLY SIRONA in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: DENTSPLY SIRONA’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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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.