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ZTO Express (Cayman) Inc. (ZTO) Cash and cash equivalents

annual cash & cash equivalents:

$1.84B+$104.58M(+6.01%)
December 31, 2024

Summary

  • As of today (August 23, 2025), ZTO annual cash & cash equivalents is $1.84 billion, with the most recent change of +$104.58 million (+6.01%) on December 31, 2024.
  • During the last 3 years, ZTO annual cash & cash equivalents has risen by +$319.44 million (+20.95%).
  • ZTO annual cash & cash equivalents is now -15.21% below its all-time high of $2.18 billion, reached on December 31, 2020.

Performance

ZTO Cash and cash equivalents Chart

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quarterly cash & cash equivalents:

$3.70B+$526.08M(+16.55%)
June 1, 2025

Summary

  • As of today (August 23, 2025), ZTO quarterly cash & cash equivalents is $3.70 billion, with the most recent change of +$526.08 million (+16.55%) on June 1, 2025.
  • Over the past year, ZTO quarterly cash & cash equivalents has increased by +$888.56 million (+31.55%).
  • ZTO quarterly cash & cash equivalents is now at all-time high.

Performance

ZTO quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

ZTO Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+6.0%+31.6%
3 y3 years+20.9%+59.8%
5 y5 years+144.9%+91.3%

ZTO Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+20.9%at high+62.2%
5 y5-year-15.2%+144.9%at high+91.3%
alltimeall time-15.2%+6904.1%at high+1149.6%

ZTO Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$3.70B(+16.5%)
Mar 2025
-
$3.18B(+3.8%)
Dec 2024
$1.84B(+6.0%)
$3.06B(-6.4%)
Sep 2024
-
$3.27B(+16.1%)
Jun 2024
-
$2.82B(+2.3%)
Mar 2024
-
$2.75B(-4.7%)
Dec 2023
$1.74B(+2.7%)
$2.89B(+18.9%)
Sep 2023
-
$2.43B(+6.3%)
Jun 2023
-
$2.28B(-18.1%)
Mar 2023
-
$2.79B(+5.7%)
Dec 2022
$1.69B(+11.1%)
$2.64B(-14.6%)
Sep 2022
-
$3.09B(+33.3%)
Jun 2022
-
$2.32B(+4.3%)
Mar 2022
-
$2.22B(+12.5%)
Dec 2021
$1.53B
$1.98B(+0.1%)
Sep 2021
-
$1.97B(-16.6%)
DateAnnualQuarterly
Jun 2021
-
$2.37B(-8.8%)
Mar 2021
-
$2.59B(-5.9%)
Dec 2020
$2.18B(+188.8%)
$2.76B(-11.5%)
Sep 2020
-
$3.12B(+60.9%)
Jun 2020
-
$1.94B(-9.4%)
Mar 2020
-
$2.14B(-19.5%)
Dec 2019
$753.23M(+12.1%)
-
Dec 2018
$671.98M(-19.1%)
$2.65B(+57.2%)
Dec 2017
$830.95M(-48.9%)
$1.69B(+117.3%)
Sep 2017
-
$777.21M(-7.7%)
Jun 2017
-
$841.91M(-8.3%)
Mar 2017
-
$918.47M(-43.5%)
Dec 2016
$1.63B(+330.2%)
$1.63B(+448.2%)
Sep 2016
-
$296.48M(-4.4%)
Jun 2016
-
$310.07M(-17.9%)
Dec 2015
$377.76M(+1334.4%)
$377.76M
Dec 2014
$26.34M
-

FAQ

  • What is ZTO Express (Cayman) Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for ZTO Express (Cayman) Inc.?
  • What is ZTO Express (Cayman) Inc. annual cash & cash equivalents year-on-year change?
  • What is ZTO Express (Cayman) Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for ZTO Express (Cayman) Inc.?
  • What is ZTO Express (Cayman) Inc. quarterly cash & cash equivalents year-on-year change?

What is ZTO Express (Cayman) Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of ZTO is $1.84B

What is the all time high annual cash & cash equivalents for ZTO Express (Cayman) Inc.?

ZTO Express (Cayman) Inc. all-time high annual cash & cash equivalents is $2.18B

What is ZTO Express (Cayman) Inc. annual cash & cash equivalents year-on-year change?

Over the past year, ZTO annual cash & cash equivalents has changed by +$104.58M (+6.01%)

What is ZTO Express (Cayman) Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of ZTO is $3.70B

What is the all time high quarterly cash & cash equivalents for ZTO Express (Cayman) Inc.?

ZTO Express (Cayman) Inc. all-time high quarterly cash & cash equivalents is $3.70B

What is ZTO Express (Cayman) Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, ZTO quarterly cash & cash equivalents has changed by +$888.56M (+31.55%)
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