Annual Cash & Cash Equivalents
$1.07B$606.13M+131.77%
Summary
- Current Value
- As of today, ZK annual cash & cash equivalents is $1.07B, up +131.77% on
- Historical Performance
- ZK annual cash & cash equivalents is up +74.51% over the past 3 years, and up +4807.60% over the past 5 years
- All-Time High Comparison
- ZK annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- ZK annual cash & cash equivalents is +131.77% above its 3-year low of $459.99M reached on
- Sector Comparison
- ZK annual cash & cash equivalents is higher than 87.61% of companies in Consumer Cyclical 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 | $1.07B | +131.8% | +74.5% | +4807.6% | +4807.6% | |
| Quarterly Cash & Cash Equivalents | $1.23B | +4.1% | +56.2% | +101.3% | +101.3% | |
| Price | $26.73 | -5.8% | – | – | – | |
| Annual Current Assets | $3.45B | +19.3% | +132.9% | +273.6% | +273.6% | |
| Annual Total Liabilities | $5.87B | +16.2% | +239.6% | +819.6% | +819.6% | |
| Annual Working Capital | -$2.05B | -22.9% | -1720.5% | -601.9% | -601.9% | |
| Annual Net Income | -$804.61M | +31.0% | -14.9% | -5460.6% | -5460.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.07B | at high | |
| 5Y | $1.07B | at high | |
| All | $1.07B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $459.99M | +131.8% | |
| 5Y | $21.72M | N/A | +4807.6% |
| All | $21.72M | +4807.6% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $1.07B | +131.8% | |
| $459.99M | -10.9% | |
| $516.22M | -15.5% |
| Year | Value | Change |
|---|---|---|
| $610.91M | +2,712.1% | |
| $21.72M | - |
FAQ
What is the current annual cash & cash equivalents of ZK?
As of today, ZK annual cash & cash equivalents is $1.07B
What is 1-year change in ZK annual cash & cash equivalents?
ZK annual cash & cash equivalents is up +131.77% year-over-year
What is 3-year change in ZK annual cash & cash equivalents?
ZK annual cash & cash equivalents is up +74.51% over the past 3 years
How far is ZK annual cash & cash equivalents from its all-time high?
ZK annual cash & cash equivalents is currently at its all-time high
How does ZK annual cash & cash equivalents rank versus sector peers?
ZK annual cash & cash equivalents is higher than 87.61% of companies in Consumer Cyclical sector
When is ZK next annual earnings release?
The next annual earnings release for ZK is on
Quarterly Cash & Cash Equivalents
$1.23B$193.86M-13.61%
Summary
- Current Value
- As of today, ZK quarterly cash & cash equivalents is $1.23B, down -13.61% on
- Historical Performance
- ZK quarterly cash & cash equivalents is up +4.09% year-over-year, and up +56.22% over the past 3 years
- All-Time High Comparison
- ZK quarterly cash & cash equivalents is currently -13.61% below its historical high of $1.42B set on
- 3-Year Low Comparison
- ZK quarterly cash & cash equivalents is +134.69% above its 3-year low of $524.54M reached on
- Sector Comparison
- ZK quarterly cash & cash equivalents is higher than 88.14% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.23B | -13.6% | +4.1% | +56.2% | +101.3% | |
| Annual Cash & Cash Equivalents | $1.07B | – | +131.8% | +74.5% | +4807.6% | |
| Price | $26.73 | -10.6% | -5.8% | – | – | |
| Quarterly Current Assets | $5.70B | -8.4% | +57.9% | +157.1% | +287.4% | |
| Quarterly Total Liabilities | $11.61B | -4.5% | +94.3% | +243.6% | +572.1% | |
| Quarterly Working Capital | -$4.34B | -0.8% | -116.5% | -5956.8% | -3490.2% | |
| Quarterly Net Income | -$42.89M | -8.1% | +84.8% | +86.8% | +85.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.42B | -13.6% | |
| 3Y | $1.42B | -13.6% | |
| 5Y | $1.42B | -13.6% | |
| All | $1.42B | -13.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.23B | N/A | +0.3% |
| 3Y | $524.54M | +134.7% | |
| 5Y | $524.54M | +134.7% | |
| All | $524.54M | +134.7% |
Quarterly Cash & Cash Equivalents History
| Month | Value | Change |
|---|---|---|
| $1.23B | -13.6% | |
| $1.42B | +4.4% | |
| $1.36B | +11.2% | |
| $1.23B | +3.8% | |
| $1.18B | +6.8% |
| Month | Value | Change |
|---|---|---|
| $1.11B | +111.2% | |
| $524.54M | -9.4% | |
| $578.77M | -23.8% | |
| $759.66M | - |
FAQ
What is the current quarterly cash & cash equivalents of ZK?
As of today, ZK quarterly cash & cash equivalents is $1.23B
What is ZK quarterly cash & cash equivalents most recent change?
ZK quarterly cash & cash equivalents was down -13.61% on September 30, 2025
What is 1-year change in ZK quarterly cash & cash equivalents?
ZK quarterly cash & cash equivalents is up +4.09% year-over-year
How far is ZK quarterly cash & cash equivalents from its all-time high?
ZK quarterly cash & cash equivalents is currently -13.61% below its historical high of $1.42B set on June 30, 2025
How does ZK quarterly cash & cash equivalents rank versus sector peers?
ZK quarterly cash & cash equivalents is higher than 88.14% of companies in Consumer Cyclical sector
When is ZK next earnings release?
The next earnings release for ZK is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ZK Official Website www.zeekrlife.com/zh-mo
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1954042/000110465925112935/0001104659-25-112935-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1954042/000141057825000390/0001410578-25-000390-index.htm
- ZK Profile on Yahoo Finance finance.yahoo.com/quote/ZK
- ZK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/zk