DENTSPLY SIRONA Inc. (XRAY) stock
XRAYNasdaqDental Equipment & SuppliesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 10/3031% below fair value
$9.16−0.08 (-0.87%)
Close on Nov 13, 2026Market cap $1.83BP/E –Yield 6.99%
Dentsply Sirona cash
Cash and short-term investments held at the end of each period.
Dentsply Sirona's cash was $195.00M at Sep 30, 2026. For fiscal 2025 it was $326.00M, up 19.9% from the year before. Over ten years it grew 1.4% a year on average. The highest annual figure on record is $540.04M in fiscal 2010.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $326.00M | +19.9% |
| FY2024 | Dec 31, 2024 | $272.00M | -18.6% |
| FY2023 | Dec 31, 2023 | $334.00M | -8.5% |
| FY2022 | Dec 31, 2022 | $365.00M | +7.7% |
| FY2021 | Dec 31, 2021 | $339.00M | -22.6% |
| FY2020 | Dec 31, 2020 | $438.00M | +8.1% |
| FY2019 | Dec 31, 2019 | $405.00M | +30.6% |
| FY2018 | Dec 31, 2018 | $310.00M | -3.4% |
| FY2017 | Dec 31, 2017 | $321.00M | -16.4% |
| FY2016 | Dec 31, 2016 | $383.90M | +34.9% |
| FY2015 | Dec 31, 2015 | $284.60M | +87.7% |
| FY2014 | Dec 31, 2014 | $151.60M | +102.1% |
| FY2013 | Dec 31, 2013 | $75.00M | -6.4% |
| FY2012 | Dec 31, 2012 | $80.10M | +3.9% |
| FY2011 | Dec 31, 2011 | $77.13M | -85.7% |
| FY2010 | Dec 31, 2010 | $540.04M | +19.9% |
| FY2009 | Dec 31, 2009 | $450.39M | +120.5% |
| FY2008 | Dec 31, 2008 | $204.25M | +20.6% |
| FY2007 | Dec 31, 2007 | $169.38M | +160.3% |
| FY2006 | Dec 31, 2006 | $65.06M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $195.00M | -46.3% |
| Q2 FY2026 | Jun 30, 2026 | $239.00M | -33.4% |
| Q1 FY2026 | Mar 31, 2026 | $190.00M | -52.3% |
| Q4 FY2025 | Dec 31, 2025 | $326.00M | +19.9% |
| Q3 FY2025 | Sep 30, 2025 | $363.00M | +22.6% |
| Q2 FY2025 | Jun 30, 2025 | $359.00M | +28.7% |
| Q1 FY2025 | Mar 31, 2025 | $398.00M | +36.8% |
| Q4 FY2024 | Dec 31, 2024 | $272.00M | -18.6% |
| Q3 FY2024 | Sep 30, 2024 | $296.00M | -4.2% |
| Q2 FY2024 | Jun 30, 2024 | $279.00M | -5.4% |
| Q1 FY2024 | Mar 31, 2024 | $291.00M | -8.5% |
| Q4 FY2023 | Dec 31, 2023 | $334.00M | -8.5% |
| Q3 FY2023 | Sep 30, 2023 | $309.00M | -26.1% |
| Q2 FY2023 | Jun 30, 2023 | $295.00M | -18.5% |
| Q1 FY2023 | Mar 31, 2023 | $318.00M | -15.0% |
| Q4 FY2022 | Dec 31, 2022 | $365.00M | +7.7% |
| Q3 FY2022 | Sep 30, 2022 | $418.00M | +48.8% |
| Q2 FY2022 | Jun 30, 2022 | $362.00M | +9.0% |
| Q1 FY2022 | Mar 31, 2022 | $374.00M | +17.6% |
| Q4 FY2021 | Dec 31, 2021 | $339.00M | -22.6% |
| Q3 FY2021 | Sep 30, 2021 | $281.00M | -77.9% |
| Q2 FY2021 | Jun 30, 2021 | $332.00M | -70.1% |
| Q1 FY2021 | Mar 31, 2021 | $318.00M | +34.7% |
| Q4 FY2020 | Dec 31, 2020 | $438.00M | +8.1% |
| Q3 FY2020 | Sep 30, 2020 | $1.27B | +462.6% |
| Q2 FY2020 | Jun 30, 2020 | $1.11B | +343.4% |
| Q1 FY2020 | Mar 31, 2020 | $236.00M | +4.7% |
| Q4 FY2019 | Dec 31, 2019 | $405.00M | +30.6% |
| Q3 FY2019 | Sep 30, 2019 | $226.10M | -3.0% |
| Q2 FY2019 | Jun 30, 2019 | $250.10M | +4.5% |
| Q1 FY2019 | Mar 31, 2019 | $225.40M | -28.9% |
| Q4 FY2018 | Dec 31, 2018 | $310.00M | -3.4% |
| Q3 FY2018 | Sep 30, 2018 | $233.10M | -37.0% |
| Q2 FY2018 | Jun 30, 2018 | $239.30M | -10.8% |
| Q1 FY2018 | Mar 31, 2018 | $317.10M | -12.7% |
| Q4 FY2017 | Dec 31, 2017 | $321.00M | -16.4% |
| Q3 FY2017 | Sep 30, 2017 | $370.00M | – |
| Q2 FY2017 | Jun 30, 2017 | $268.40M | – |
| Q1 FY2017 | Mar 31, 2017 | $363.30M | – |
| Q4 FY2016 | Dec 31, 2016 | $383.90M | – |
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