Zimmer Biomet Holdings ZBH Cash ratio
Cash ratio at other companies
Other financials
Where this comes from
Calculated from Zimmer Biomet Holdings’s reported figures.
Based on the most recent quarter.
The official record: Zimmer Biomet Holdings’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Zimmer Biomet Holdings's cash ratio?
- Zimmer Biomet Holdings (ZBH) reported cash ratio of 0.1× in Q1 2026.
- How has Zimmer Biomet Holdings's cash ratio changed year-over-year?
- Zimmer Biomet Holdings's cash ratio decreased by 75.5% year-over-year, from 0.6× to 0.1×.
- What is the long-term trend for Zimmer Biomet Holdings's cash ratio?
- Over 5 years (2020 to 2025), Zimmer Biomet Holdings's cash ratio has grown at a -6.1% compound annual growth rate (CAGR), from 0.3× to 0.2×.
- What does cash ratio mean?
- How much of its short-term bills the company could pay with cash on hand right now.
- How do you interpret cash ratio?
- A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
- How does cash ratio compare across companies?
- Varies widely by business model and treasury policy; best read against the company's own history.