Companies: 10,795·Total market cap: $144.5T
Smith & Nephew plc

Smith & Nephew plc

SNNNYSEHealthcare● Active
$30.44
$-0.18(-0.57%)
Market Cap$12.9B
P/E Ratio—
52W High$38.79
52W Low$28.4
Cash on HandFinancialsRevenue

Smith & Nephew plc (SNN) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

SNN · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$557.0M▼ -10.0% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$557.0M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-10.0%
vs prior fiscal year
Latest Quarter
$557.0M
Q4 2025
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$557.0MCash on Hand
Total Debt$3.33BTotal Debt
Net Cash / Net Debt−$2.77BNet Debt Position
Cash vs Debt Ratio
Cash 14%Debt 86%

Smith & Nephew plc carries a net debt position of $2.77B. Total debt ($3.33B) exceeds cash on hand ($557.0M). Smith & Nephew plc cash vs debt ratio: 14% cash / 86% debt.

Net Cash = Cash & ST Investments − Total Debt$557.0M − $3.33B = −$2.77B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
SNN annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$557.0M-10.0%
Dec 31, 2024$619.0M+105.0%
Dec 31, 2023$302.0M-13.7%
Dec 31, 2022$350.0M-72.9%
Dec 31, 2021$1.29B-26.8%
SNN cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Healthcare Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
UnitedHealth Group Incorporated
UnitedHealth Group Incorporated
UNH
$28.12B7.7%#2
Johnson & Johnson
Johnson & Johnson
JNJ
$20.10B3.6%#3
Eli Lilly and Company
Eli Lilly and Company
LLY
$7.27B0.7%#4
AbbVie Inc.
AbbVie Inc.
ABBV
$5.26B1.3%
#5
Smith & Nephew plc
Smith & Nephew plcYOU
SNN
$557.0M4.3%
Healthcare sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Smith & Nephew plc (SNN) cash on hand as of December 31, 2025 is $557.0M, comprising $557.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Smith & Nephew plc cash and short-term investments on the balance sheet (10-K filing). Also referred to as Smith & Nephew plc cash reserves or cash position.

Smith & Nephew plc annual cash on hand history shows decreased -10.0% in 2025: decreased -10.0% in 2025. Smith & Nephew plc cash reserves in 2025 reflect the company's capital allocation strategy.

Smith & Nephew plc carries total debt of $3.33B against cash of $557.0M, resulting in a net debt position of -$2.77B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

SNN cash on hand · 5 questions

As of December 31, 2025, Smith & Nephew plc (SNN) has $557,000,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $557,000,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $557,000,000. Data sourced from the annual 10-K filing via FMP.

SNN cash on handSNN cash reservesSNN cash 2025how much cash does SNN have

▸ Source: FMP /balance-sheet-statement · US GAAP · Smith & Nephew plc · Smith & Nephew plc SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025