Quick Answer
DENTSPLY SIRONA Inc. reported Cash And Cash Equivalents At Carrying Value of $326.00 million for the year ending 2025.
- DENTSPLY SIRONA Inc. showed an increase of +19.9% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from DENTSPLY SIRONA Inc.'s annual report (Form 10-K), filed with the SEC on February 26, 2026.
- XBRL data for this metric is available from 2008 to 2025 (18 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q4 2009: $450.35 million | Q1 2010: $405.02 million | Q2 2010: $340.35 million | Q3 2010: $534.24 million | Q1 2011: $575.26 million | Q2 2011: $671.71 million | Q3 2011: $81.87 million | Q1 2012: $67.35 million | Q2 2012: $53.21 million | Q3 2012: $50.66 million | Q1 2013: $56.20 million | Q2 2013: $57.03 million | Q3 2013: $50.66 million | Q1 2014: $55.82 million | Q2 2014: $66.93 million | Q3 2014: $97.70 million | Q1 2015: $100.60 million | Q2 2015: $96.50 million | Q3 2015: $236.40 million | Q1 2016: $323.10 million | Q2 2016: $311.60 million | Q3 2016: $330.70 million | Q1 2017: $363.30 million | Q2 2017: $268.40 million | Q3 2017: $370.00 million | Q1 2018: $317.10 million | Q2 2018: $239.30 million | Q3 2018: $233.10 million | Q1 2019: $225.40 million | Q2 2019: $250.10 million | Q3 2019: $226.10 million | Q1 2020: $235.90 million | Q2 2020: $1.11 billion | Q3 2020: $1.27 billion | Q1 2021: $318.00 million | Q2 2021: $332.00 million | Q3 2021: $281.00 million | Q1 2022: $374.00 million | Q2 2022: $362.00 million | Q3 2022: $418.00 million | Q1 2023: $318.00 million | Q2 2023: $295.00 million | Q3 2023: $309.00 million | Q1 2024: $291.00 million | Q2 2024: $279.00 million | Q3 2024: $296.00 million | Q1 2025: $398.00 million | Q2 2025: $359.00 million | Q3 2025: $363.00 million.
- Over the full 18 years of available data (2008 to 2025), DENTSPLY SIRONA Inc.'s Cash And Cash Equivalents At Carrying Value has grown by 59.8%.
- Historical annual values: Fiscal year 2025: $326.00 million | Fiscal year 2024: $272.00 million | Fiscal year 2023: $334.00 million | Fiscal year 2022: $365.00 million | Fiscal year 2021: $339.00 million | Fiscal year 2020: $438.00 million | Fiscal year 2019: $405.00 million | Fiscal year 2018: $309.60 million | Fiscal year 2017: $320.60 million | Fiscal year 2016: $383.90 million | Fiscal year 2015: $284.60 million | Fiscal year 2014: $151.60 million | Fiscal year 2013: $75.00 million | Fiscal year 2012: $80.10 million | Fiscal year 2011: $77.13 million | Fiscal year 2010: $540.04 million | Fiscal year 2009: $450.35 million | Fiscal year 2008: $203.99 million.
- Data sourced from SEC EDGAR public filings as of August 9, 2026.
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