ZIM Integrated Shipping Services (ZIM) Beginning Cash Balance (2020 - 2026)
ZIM Integrated Shipping Services (ZIM) posted quarterly Beginning Cash Balance of $1.1 billion for Q1 2026, down 20.0% year-over-year from $1.3 billion in Q1 2025, and down 11.41% quarter-over-quarter from $1.2 billion in Q3 2025.
ZIM Integrated Shipping Services (ZIM) Beginning Cash Balance (2020 - 2026) Analysis & Trends
ZIM Integrated Shipping Services (ZIM) has reported Beginning Cash Balance for 7 consecutive years, with $1.1 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Beginning Cash Balance fell 20.0% year-over-year to $1.1 billion; the TTM figure through Mar 2026 stood at $3.8 billion (up 30.86% YoY), while the FY2025 annual figure was $1.3 billion, up 42.67% from the prior year.
- Beginning Cash Balance declined to $1.1 billion in Q1 2026 per ZIM's latest filing, from $1.2 billion in the prior quarter.
- Across five years, Beginning Cash Balance topped out at $2.7 billion in Q2 2022 and bottomed at $687.9 million in Q2 2024.
- Historically, Beginning Cash Balance has averaged $1.3 billion across 5 years, with a median of $1.1 billion in 2026.
- Annual changes were most pronounced in 2022 — Beginning Cash Balance jumped 170.56% — and 2024, when it sank 63.65%.
- ZIM Integrated Shipping Services' Beginning Cash Balance stood at $946.8 million in 2022, then increased by 9.88% to $1.0 billion in 2023, then declined by 14.47% to $889.8 million in 2024, then soared by 33.41% to $1.2 billion in 2025, then slipped by 11.41% to $1.1 billion in 2026.
- Business Quant data shows ZIM's Beginning Cash Balance at $1.1 billion in Q1 2026, $1.2 billion in Q3 2025, and $1.5 billion in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn |
| 10 | Sfl | 1.65 Bn | 1.50 Bn | 106.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.05 Bn |
| Mar 31, 2026 | 1.05 Bn |
| Sep 30, 2025 | 1.19 Bn |
| Sep 30, 2025 | 1.19 Bn |
| Jun 30, 2025 | 1.55 Bn |
| Jun 30, 2025 | 1.55 Bn |
| Mar 31, 2025 | 1.31 Bn |
| Mar 31, 2025 | 1.31 Bn |
| Sep 30, 2024 | 889.80 Mn |
| Sep 30, 2024 | 889.80 Mn |
| Jun 30, 2024 | 687.90 Mn |
| Jun 30, 2024 | 687.90 Mn |
| Mar 31, 2024 | 921.50 Mn |
| Mar 31, 2024 | 921.50 Mn |
| Sep 30, 2023 | 1.04 Bn |
| Sep 30, 2023 | 1.04 Bn |
| Jun 30, 2023 | 1.89 Bn |
| Jun 30, 2023 | 1.89 Bn |
| Mar 31, 2023 | 1.02 Bn |
| Mar 31, 2023 | 1.02 Bn |