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

annual cash & cash equivalents:

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

Summary

  • As of today (May 29, 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:

$1.71B-$134.98M(-7.32%)
March 1, 2025

Summary

  • As of today (May 29, 2025), ZTO quarterly cash & cash equivalents is $1.71 billion, with the most recent change of -$134.98 million (-7.32%) on March 1, 2025.
  • Over the past year, ZTO quarterly cash & cash equivalents has dropped by -$58.74 million (-3.32%).
  • ZTO quarterly cash & cash equivalents is now -28.88% below its all-time high of $2.40 billion, reached on September 30, 2020.

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%-3.3%
3 y3 years+20.9%+9.8%
5 y5 years+144.9%+142.1%

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%-16.5%+59.4%
5 y5-year-15.2%+144.9%-28.9%+142.1%
alltimeall time-15.2%+6904.1%-28.9%+476.6%

ZTO Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$1.71B(-7.3%)
Dec 2024
$1.84B(+6.0%)
$1.84B(+10.5%)
Sep 2024
-
$1.67B(+15.1%)
Jun 2024
-
$1.45B(-18.0%)
Mar 2024
-
$1.77B(+1.6%)
Dec 2023
$1.74B(+2.7%)
$1.74B(+36.7%)
Sep 2023
-
$1.27B(+18.6%)
Jun 2023
-
$1.07B(-22.7%)
Mar 2023
-
$1.39B(-18.1%)
Dec 2022
$1.69B(+11.1%)
$1.69B(-17.2%)
Sep 2022
-
$2.05B(+38.2%)
Jun 2022
-
$1.48B(-4.9%)
Mar 2022
-
$1.56B(+2.1%)
Dec 2021
$1.53B(-29.9%)
$1.53B(-4.7%)
Sep 2021
-
$1.60B(-14.5%)
Jun 2021
-
$1.87B(+11.2%)
Mar 2021
-
$1.68B(-22.7%)
Dec 2020
$2.18B
$2.18B(-9.5%)
Sep 2020
-
$2.40B(+223.9%)
DateAnnualQuarterly
Jun 2020
-
$742.05M(+5.1%)
Mar 2020
-
$706.04M(-6.3%)
Dec 2019
$753.23M(+12.1%)
$753.23M(+6.1%)
Sep 2019
-
$710.08M(-31.2%)
Jun 2019
-
$1.03B(+13.8%)
Mar 2019
-
$907.50M(+35.0%)
Dec 2018
$671.98M(-19.1%)
$671.98M(-26.3%)
Sep 2018
-
$911.92M(-0.3%)
Jun 2018
-
$914.88M(+69.8%)
Mar 2018
-
$538.82M(-35.2%)
Dec 2017
$830.95M(-48.9%)
$830.95M(+6.9%)
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) annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for ZTO Express (Cayman)?
  • What is ZTO Express (Cayman) annual cash & cash equivalents year-on-year change?
  • What is ZTO Express (Cayman) quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for ZTO Express (Cayman)?
  • What is ZTO Express (Cayman) quarterly cash & cash equivalents year-on-year change?

What is ZTO Express (Cayman) 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)?

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

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

The current quarterly cash & cash equivalents of ZTO is $1.71B

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

ZTO Express (Cayman) all-time high quarterly cash & cash equivalents is $2.40B

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

Over the past year, ZTO quarterly cash & cash equivalents has changed by -$58.74M (-3.32%)
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