Annual Cash & Cash Equivalents:
$1.84B+$104.58M(+6.01%)Summary
- As of today, 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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Range
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Quarterly Cash & Cash Equivalents:
$3.56B-$149.09M(-4.02%)Summary
- As of today, ZTO quarterly cash & cash equivalents is $3.56 billion, with the most recent change of -$149.09 million (-4.02%) on September 1, 2025.
- Over the past year, ZTO quarterly cash & cash equivalents has increased by +$284.84 million (+8.71%).
- ZTO quarterly cash & cash equivalents is now -4.02% below its all-time high of $3.70 billion, reached on June 30, 2025.
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +6.0% | +8.7% |
| 3Y3 Years | +20.9% | +15.0% |
| 5Y5 Years | +144.9% | +14.1% |
ZTO 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +20.9% | -4.0% | +55.7% |
| 5Y | 5-Year | -15.2% | +144.9% | -4.0% | +80.2% |
| All-Time | All-Time | -15.2% | +6904.1% | -4.0% | +940.8% |
ZTO Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $3.56B(-4.0%) |
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2021 | - | $1.97B(-16.6%) |
| 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(-9.2%) |
| Dec 2019 | $753.23M(+12.1%) | $2.35B(-1.3%) |
| Jun 2019 | - | $2.38B(-10.2%) |
| Dec 2018 | $671.98M(-19.1%) | $2.65B(+0.5%) |
| Sep 2018 | - | $2.64B(+56.3%) |
| Dec 2017 | $830.95M(-48.9%) | $1.69B(+2.4%) |
| Sep 2017 | - | $1.65B(+382.9%) |
| Dec 2016 | $1.63B(+330.2%) | - |
| Jun 2016 | - | $341.65M(-9.6%) |
| 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 $3.56B
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 +$284.84M (+8.71%)