Zimmer Biomet Holdings (MEX:ZBH) Ending Cash Position: MXN7,154 Mil (As of Jun. 2026)

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MEX:ZBH Zimmer Biomet Holdings Inc MEX:ZBH
62 GF Score
Price MXN1,502.00
GF Value MXN1,909.07
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Zimmer Biomet Holdings Ending Cash Position?

Zimmer Biomet Holdings MEX:ZBH 62 Ending Cash Position is MXN7,154 Mil as of Jun. 2026. GuruFocus rates MEX:ZBH with a GF Score™ of 62/100 and a GF Value™ of MXN1,909.07 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Zimmer Biomet Holdings's Ending Cash Position for the quarter that ended in Jun. 2026 was MXN7,154 Mil.

Zimmer Biomet Holdings's quarterly Ending Cash Position declined from Dec. 2025 (MXN10,658 Mil) to Mar. 2026 (MXN7,649 Mil) and declined from Mar. 2026 (MXN7,649 Mil) to Jun. 2026 (MXN7,154 Mil).

Zimmer Biomet Holdings's annual Ending Cash Position increased from Dec. 2023 (MXN7,058 Mil) to Dec. 2024 (MXN10,960 Mil) but then declined from Dec. 2024 (MXN10,960 Mil) to Dec. 2025 (MXN10,658 Mil).


Zimmer Biomet Holdings Ending Cash Position Related Terms


Zimmer Biomet Holdings Ending Cash Position Historical Data

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The historical data trend for Zimmer Biomet Holdings's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Zimmer Biomet Holdings Ending Cash Position Chart

Zimmer Biomet Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9,815.95 7,324.65 7,057.89 10,959.67 10,657.57

Zimmer Biomet Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10,485.98 23,713.55 10,657.57 7,649.47 7,154.09
MEX:ZBH
62GF Score
Zimmer Biomet Holdings Inc MEX:ZBH
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Zimmer Biomet Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Zimmer Biomet Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=9461.997+1195.577
=10,658

Zimmer Biomet Holdings's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=7400.121+-246.031
=7,154

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MXN7,154 Mil mean?
Zimmer Biomet Holdings (MEX:ZBH) has a Ending Cash Position of MXN7,154 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Zimmer Biomet Holdings and its competitors.
Is Zimmer Biomet Holdings' Ending Cash Position too high?
Zimmer Biomet Holdings' current Ending Cash Position is MXN7,154 Mil. Overall, Zimmer Biomet Holdings has a GF Score™ of 62/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Zimmer Biomet Holdings' Ending Cash Position compare to STE and PEN?
Zimmer Biomet Holdings' Ending Cash Position of MXN7,154 Mil can be compared against companies in the Medical Devices & Instruments industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Medical Devices & Instruments company?
A good Ending Cash Position depends on the Medical Devices & Instruments industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Zimmer Biomet Holdings and its competitors. Zimmer Biomet Holdings's current Ending Cash Position is MXN7,154 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zimmer Biomet Holdings stock overvalued right now?
Based on GuruFocus' analysis, Zimmer Biomet Holdings (MEX:ZBH) is currently considered Modestly Undervalued. The stock's GF Value™ is MXN1,909.07, compared to a current price of MXN1,502.00 — trading 21.3% below its estimated fair value. The current Ending Cash Position is MXN7,154 Mil. Zimmer Biomet Holdings' overall GF Score™ is 62/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Zimmer Biomet Holdings (MEX:ZBH), the current Ending Cash Position is MXN7,154 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Zimmer Biomet Holdings (MEX:ZBH) Overvalued in 2026?

Based on GuruFocus' analysis, Zimmer Biomet Holdings stock appears to be undervalued. The current stock price of MXN1,502.00 is trading 21.3% below its estimated GF Value™ of MXN1,909.07. GuruFocus considers Zimmer Biomet Holdings to be Modestly Undervalued.

Key valuation signals for MEX:ZBH:

  • Ending Cash Position: MXN7,154 Mil
  • GF Value™: MXN1,909.07 vs. price of MXN1,502.00 (21.3% below fair value)
  • GF Score™: 62/100 with 4 warning signs

No single metric tells the full story. See the MEX:ZBH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Zimmer Biomet Holdings Business Description

Address 345 East Main Street, Warsaw, IN, USA, 46580
Zimmer Biomet designs, manufactures, and markets orthopedic reconstructive implants as well as supplies and surgical equipment for orthopedic surgery. With the acquisitions of Centerpulse in 2003 and Biomet in 2015, Zimmer holds the leading share of the reconstructive market in the United States, Europe, and Japan. Roughly two-thirds of total revenue is derived from sales of large joints; another fourth comes from extremities, trauma, sports medicine, and related surgical products. The firm spun out its dental and spine businesses in 2022.
62GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN1,502.00
Price
MXN1,909.07
GF Value