Beginning Cash: The amount of cash reported by the company on its previous statement.
Zimmer Biomet Holdings, Inc. (ZBH) had Beginning Cash of $591.90M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$2.09B |
|
$238.10M |
|
$576.20M |
|
$1.51B |
|
$1.71B |
|
$373.20M |
|
$-71.80M |
|
$301.30M |
|
$301.30M |
|
$238.30M |
|
$238.30M |
|
$238.30M |
|
$238.30M |
|
$373.20M |
|
$643.20M |
|
195.00M |
|
195.80M |
|
$1.22 |
|
$1.22 |
|
| Balance Sheet Financials | |
$4.96B |
|
$2.21B |
|
$17.76B |
|
$22.72B |
|
$2.86B |
|
$6.30B |
|
$7.18B |
|
$10.04B |
|
$12.68B |
|
$-1.80B |
|
$12.68B |
|
193.40M |
|
| Cash Flow Statement Financials | |
$359.40M |
|
$-159.00M |
|
$-369.20M |
|
|
Beginning Cash |
$591.90M |
$424.20M |
|
$-167.70M |
|
$24.20M |
|
$-46.90M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.73 |
|
-- |
|
-- |
|
0.33 |
|
0.59 |
|
72.39% |
|
17.88% |
|
17.88% |
|
-- |
|
14.44% |
|
11.41% |
|
$245.90M |
|
-- |
|
-- |
|
-- |
|
0.09 |
|
0.26 |
|
1.21 |
|
74.56 |
|
1.88% |
|
-13.26% |
|
1.05% |
|
1.26% |
|
$65.57 |
|
$1.26 |
|
$1.84 |
|