DENTSPLY SIRONA Inc. Cash and Restricted Cash
DENTSPLY SIRONA Inc. (XRAY) had Cash and Restricted Cash of $239.00 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $239.00M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $190.00M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $326.00M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $363.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $239.00M 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $190.00M 10-Q · filed 2026-05-05 | |
| 2025-12-31 | $326.00M 10-Q · filed 2026-08-06 | |
| 2025-09-30 | $363.00M 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $359.00M 10-Q · filed 2026-08-06 | |
| 2025-03-31 | $398.00M 10-Q · filed 2026-05-05 | |
| 2024-12-31 | $272.00M 10-Q · filed 2026-08-06 | |
| 2024-09-30 | $296.00M 10-Q · filed 2025-11-06 | |
| 2024-06-30 | $279.00M 10-Q · filed 2025-08-07 | |
| 2024-03-31 | $291.00M 10-Q · filed 2025-05-08 | |
| 2023-12-31 | $334.00M 10-K · filed 2026-02-26 | |
| 2023-09-30 | $309.00M 10-Q · filed 2024-11-07 | |
| 2023-06-30 | $295.00M 10-Q · filed 2024-07-31 | |
| 2023-03-31 | $318.00M 10-Q · filed 2024-05-02 | |
| 2022-12-31 | $365.00M 10-K · filed 2026-02-26 | |
| 2022-09-30 | $418.00M 10-Q · filed 2023-11-02 | |
| 2022-06-30 | $362.00M 10-Q · filed 2023-08-07 | |
| 2022-03-31 | $374.00M 10-Q · filed 2023-05-03 | |
| 2021-12-31 | $339.00M 10-K · filed 2025-02-27 | |
| 2021-09-30 | $281.00M 10-Q · filed 2022-11-14 | |
| 2021-06-30 | $332.00M 10-Q · filed 2022-11-07 | |
| 2021-03-31 | $318.00M 10-Q · filed 2022-11-07 | |
| 2020-12-31 | $438.00M 10-K · filed 2024-02-29 | |
| 2020-09-30 | $1.27B 10-Q/A · filed 2022-11-07 | |
| 2020-06-30 | $1.11B 10-Q · filed 2021-08-05 | $1.11B 10-Q · filed 2020-08-06 |
| 2020-03-31 | $236.00M 10-Q · filed 2021-05-06 | $235.90M 10-Q · filed 2020-05-11 |
| 2019-12-31 | $405.00M 10-K/A · filed 2023-08-07 | $404.90M 10-K · filed 2020-03-02 |
| 2019-09-30 | $226.10M 10-Q · filed 2020-11-05 | |
| 2019-06-30 | $250.10M 10-Q · filed 2020-08-06 | |
| 2019-03-31 | $225.40M 10-Q · filed 2020-05-11 | |
| 2018-12-31 | $310.00M 10-K/A · filed 2022-11-07 | $309.60M 10-Q · filed 2019-05-03 |
| 2018-09-30 | $233.10M 10-Q · filed 2019-11-07 | |
| 2018-06-30 | $239.30M 10-Q · filed 2019-08-02 | |
| 2018-03-31 | $317.10M 10-Q · filed 2019-05-03 | |
| 2017-12-31 | $321.00M 10-K · filed 2021-03-01 | $320.60M 10-Q · filed 2019-05-03 |
| 2016-12-31 | $383.90M 10-K · filed 2020-03-02 |
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