Annual Cash & Cash Equivalents
$2.12B$319.50M+17.79%
Summary
- Current Value
- As of today, ZIM annual cash & cash equivalents is $2.12B, up +17.79% on
- Historical Performance
- ZIM annual cash & cash equivalents is down -42.65% over the past 3 years, and up +774.61% over the past 5 years
- All-Time High Comparison
- ZIM annual cash & cash equivalents is currently -42.65% below its historical high of $3.69B set on
- 3-Year Low Comparison
- ZIM annual cash & cash equivalents is +17.79% above its 3-year low of $1.80B reached on
- Sector Comparison
- ZIM annual cash & cash equivalents is higher than 95.56% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $2.12B | +17.8% | -42.6% | +774.6% | – | |
| Quarterly Cash & Cash Equivalents | $1.95B | -15.8% | -38.2% | +376.5% | – | |
| Price | $22.40 | +8.1% | +31.3% | – | – | |
| Annual Current Assets | $3.26B | +26.8% | -35.9% | +416.9% | – | |
| Annual Total Liabilities | $7.35B | +24.8% | +40.1% | – | – | |
| Annual Working Capital | $649.70M | +1119.0% | -72.1% | +319.9% | – | |
| Annual Net Income | $2.15B | +180.1% | -53.7% | +10000.0% | – |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.26B | N/A | -35.0% |
| 5Y | $3.69B | -42.6% | |
| All | $3.69B | -42.6% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.80B | +17.8% | |
| 5Y | $629.39M | N/A | +236.1% |
| All | $186.88M | +1031.8% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $2.12B | +17.8% | |
| $1.80B | -44.8% | |
| $3.26B | -11.7% | |
| $3.69B | +485.9% |
| Year | Value | Change |
|---|---|---|
| $629.39M | +160.3% | |
| $241.83M | -4.2% | |
| $252.56M | +35.1% | |
| $186.88M | - |
FAQ
What is the current annual cash & cash equivalents of ZIM?
As of today, ZIM annual cash & cash equivalents is $2.12B
What is 1-year change in ZIM annual cash & cash equivalents?
ZIM annual cash & cash equivalents is up +17.79% year-over-year
What is 3-year change in ZIM annual cash & cash equivalents?
ZIM annual cash & cash equivalents is down -42.65% over the past 3 years
How far is ZIM annual cash & cash equivalents from its all-time high?
ZIM annual cash & cash equivalents is currently -42.65% below its historical high of $3.69B set on December 31, 2021
How does ZIM annual cash & cash equivalents rank versus sector peers?
ZIM annual cash & cash equivalents is higher than 95.56% of companies in Industrials sector
When is ZIM next annual earnings release?
The next annual earnings release for ZIM is on
Quarterly Cash & Cash Equivalents
$1.95B$177.30M+10.00%
Summary
- Current Value
- As of today, ZIM quarterly cash & cash equivalents is $1.95B, up +10.00% on
- Historical Performance
- ZIM quarterly cash & cash equivalents is down -15.77% year-over-year, and down -38.24% over the past 3 years
- All-Time High Comparison
- ZIM quarterly cash & cash equivalents is currently -59.54% below its historical high of $4.82B set on
- 3-Year Low Comparison
- ZIM quarterly cash & cash equivalents is +36.11% above its 3-year low of $1.43B reached on
- Sector Comparison
- ZIM quarterly cash & cash equivalents is higher than 95.09% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.95B | +10.0% | -15.8% | -38.2% | +376.5% | |
| Annual Cash & Cash Equivalents | $2.12B | – | +17.8% | -42.6% | +774.6% | |
| Price | $22.40 | +73.4% | +8.1% | +31.3% | – | |
| Quarterly Current Assets | $2.78B | +0.6% | -22.4% | -37.8% | +237.9% | |
| Quarterly Total Liabilities | $6.85B | -4.8% | -3.3% | +11.0% | +199.0% | |
| Quarterly Working Capital | $649.00M | +40.4% | -27.8% | -60.4% | +525.6% | |
| Quarterly Net Income | $123.40M | +420.7% | -89.0% | -89.4% | -14.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.31B | -15.6% | |
| 3Y | $3.26B | N/A | -40.1% |
| 5Y | $4.82B | -59.5% | |
| All | $4.82B | -59.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.77B | +10.0% | |
| 3Y | $1.43B | +36.1% | |
| 5Y | $629.39M | N/A | +209.8% |
| All | $186.88M | +943.5% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ZIM?
As of today, ZIM quarterly cash & cash equivalents is $1.95B
What is ZIM quarterly cash & cash equivalents most recent change?
ZIM quarterly cash & cash equivalents was up +10.00% on September 30, 2025
What is 1-year change in ZIM quarterly cash & cash equivalents?
ZIM quarterly cash & cash equivalents is down -15.77% year-over-year
How far is ZIM quarterly cash & cash equivalents from its all-time high?
ZIM quarterly cash & cash equivalents is currently -59.54% below its historical high of $4.82B set on March 31, 2022
How does ZIM quarterly cash & cash equivalents rank versus sector peers?
ZIM quarterly cash & cash equivalents is higher than 95.09% of companies in Industrials sector
When is ZIM next earnings release?
The next earnings release for ZIM is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ZIM Official Website www.zim.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1654126/000117891325003919/0001178913-25-003919-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1654126/000117891325000793/0001178913-25-000793-index.htm
- ZIM Profile on Yahoo Finance finance.yahoo.com/quote/ZIM
- ZIM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/zim