Annual Cash & Cash Equivalents
$153.86 M
-$129.40 M-45.68%
December 31, 2023
Summary
- As of February 23, 2025, ZKH annual cash & cash equivalents is $153.86 million, with the most recent change of -$129.40 million (-45.68%) on December 31, 2023.
- ZKH annual cash & cash equivalents is now -45.68% below its all-time high of $283.25 million, reached on December 31, 2022.
Performance
ZKH Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$208.22 M
+$28.12 M+15.62%
September 1, 2024
Summary
- As of February 23, 2025, ZKH quarterly cash and cash equivalents is $208.22 million, with the most recent change of +$28.12 million (+15.62%) on September 1, 2024.
- Over the past year, ZKH quarterly cash and cash equivalents has increased by +$54.27 million (+35.26%).
- ZKH quarterly cash and cash equivalents is now -26.49% below its all-time high of $283.25 million, reached on December 31, 2022.
Performance
ZKH Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
ZKH Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -45.7% | +35.3% |
| 3 y3 years | - | -26.5% |
| 5 y5 years | - | -26.5% |
ZKH Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -45.7% | +82.3% | -26.5% | +70.8% |
| 5 y | 5-year | -45.7% | +82.3% | -26.5% | +70.8% |
| alltime | all time | -45.7% | +82.3% | -26.5% | +70.8% |
ZKH Group Limited Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $208.22 M(+15.6%) |
| Jun 2024 | - | $180.09 M(+17.0%) |
| Mar 2024 | - | $153.94 M(+0.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | $153.86 M(-45.7%) | $153.86 M(+26.2%) |
| Sep 2023 | - | $121.87 M(-57.0%) |
| Dec 2022 | $283.25 M(+235.6%) | $283.25 M |
| Dec 2021 | $84.40 M | - |
FAQ
- What is ZKH Group Limited annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for ZKH Group Limited?
- What is ZKH Group Limited annual cash & cash equivalents year-on-year change?
- What is ZKH Group Limited quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for ZKH Group Limited?
- What is ZKH Group Limited quarterly cash and cash equivalents year-on-year change?
What is ZKH Group Limited annual cash & cash equivalents?
The current annual cash & cash equivalents of ZKH is $153.86 M
What is the all time high annual cash & cash equivalents for ZKH Group Limited?
ZKH Group Limited all-time high annual cash & cash equivalents is $283.25 M
What is ZKH Group Limited annual cash & cash equivalents year-on-year change?
Over the past year, ZKH annual cash & cash equivalents has changed by -$129.40 M (-45.68%)
What is ZKH Group Limited quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of ZKH is $208.22 M
What is the all time high quarterly cash and cash equivalents for ZKH Group Limited?
ZKH Group Limited all-time high quarterly cash and cash equivalents is $283.25 M
What is ZKH Group Limited quarterly cash and cash equivalents year-on-year change?
Over the past year, ZKH quarterly cash and cash equivalents has changed by +$54.27 M (+35.26%)