Annual Cash & Cash Equivalents
$1.84B$104.58M+6.01%
Summary
- Current Value
- As of today, ZTO annual cash & cash equivalents is $1.84B, up +6.01% on
- Historical Performance
- ZTO annual cash & cash equivalents is up +20.95% over the past 3 years, and up +144.89% over the past 5 years
- All-Time High Comparison
- ZTO annual cash & cash equivalents is currently -15.21% below its historical high of $2.18B set on
- 3-Year Low Comparison
- ZTO annual cash & cash equivalents is +8.84% above its 3-year low of $1.69B reached on an earlier date
- Sector Comparison
- ZTO annual cash & cash equivalents is higher than 94.84% 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 | $1.84B | +6.0% | +20.9% | +144.9% | +6904.1% | |
| Quarterly Cash & Cash Equivalents | $3.56B | +8.7% | +15.0% | +14.1% | – | |
| Price | $21.70 | +14.6% | -22.6% | -24.6% | – | |
| Annual Current Assets | $4.16B | +9.3% | +42.0% | +44.8% | +3327.0% | |
| Annual Total Liabilities | $4.06B | +2.3% | +87.1% | +278.1% | +1497.4% | |
| Annual Working Capital | $284.99M | -70.7% | -68.0% | -85.1% | +327.0% | |
| Annual Net Income | $1.23B | -0.1% | +69.4% | +50.5% | +1774.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.84B | at high | |
| 5Y | $2.18B | N/A | -15.2% |
| All | $2.18B | -15.2% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.69B | N/A | +8.8% |
| 5Y | $1.53B | +20.9% | |
| All | $26.34M | +6904.1% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of ZTO?
As of today, ZTO annual cash & cash equivalents is $1.84B
What is 1-year change in ZTO annual cash & cash equivalents?
ZTO annual cash & cash equivalents is up +6.01% year-over-year
What is 3-year change in ZTO annual cash & cash equivalents?
ZTO annual cash & cash equivalents is up +20.95% over the past 3 years
How far is ZTO annual cash & cash equivalents from its all-time high?
ZTO annual cash & cash equivalents is currently -15.21% below its historical high of $2.18B set on December 31, 2020
How does ZTO annual cash & cash equivalents rank versus sector peers?
ZTO annual cash & cash equivalents is higher than 94.84% of companies in Industrials sector
When is ZTO next annual earnings release?
The next annual earnings release for ZTO is on
Quarterly Cash & Cash Equivalents
$3.56B$149.09M-4.02%
Summary
- Current Value
- As of today, ZTO quarterly cash & cash equivalents is $3.56B, down -4.02% on
- Historical Performance
- ZTO quarterly cash & cash equivalents is up +8.71% year-over-year, and up +15.04% over the past 3 years
- All-Time High Comparison
- ZTO quarterly cash & cash equivalents is currently -4.02% below its historical high of $3.70B set on
- 3-Year Low Comparison
- ZTO quarterly cash & cash equivalents is +55.69% above its 3-year low of $2.28B reached on
- Sector Comparison
- ZTO quarterly cash & cash equivalents is higher than 97.54% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $3.56B | -4.0% | +8.7% | +15.0% | +14.1% | |
| Annual Cash & Cash Equivalents | $1.84B | – | +6.0% | +20.9% | +144.9% | |
| Price | $21.70 | +13.7% | +14.6% | -22.6% | -24.6% | |
| Quarterly Current Assets | $4.66B | -3.3% | +8.4% | +19.0% | +22.4% | |
| Quarterly Total Liabilities | $3.54B | -14.9% | -22.9% | -0.6% | +128.7% | |
| Quarterly Working Capital | $1.28B | +50.9% | +895.7% | -11.7% | -45.9% | |
| Quarterly Net Income | $354.70M | +30.6% | +6.9% | +28.2% | +102.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.70B | -4.0% | |
| 3Y | $3.70B | -4.0% | |
| 5Y | $3.70B | -4.0% | |
| All | $3.70B | -4.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.06B | N/A | +16.1% |
| 3Y | $2.28B | +55.7% | |
| 5Y | $1.97B | +80.2% | |
| All | $341.65M | +940.8% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ZTO?
As of today, ZTO quarterly cash & cash equivalents is $3.56B
What is ZTO quarterly cash & cash equivalents most recent change?
ZTO quarterly cash & cash equivalents was down -4.02% on September 1, 2025
What is 1-year change in ZTO quarterly cash & cash equivalents?
ZTO quarterly cash & cash equivalents is up +8.71% year-over-year
How far is ZTO quarterly cash & cash equivalents from its all-time high?
ZTO quarterly cash & cash equivalents is currently -4.02% below its historical high of $3.70B set on June 30, 2025
How does ZTO quarterly cash & cash equivalents rank versus sector peers?
ZTO quarterly cash & cash equivalents is higher than 97.54% of companies in Industrials sector
When is ZTO next earnings release?
The next earnings release for ZTO is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ZTO Official Website www.zto.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1677250/000141057825000774/0001410578-25-000774-index.htm
- ZTO Profile on Yahoo Finance finance.yahoo.com/quote/ZTO
- ZTO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/zto