ZIM Integrated Shipping Services (ZIM) Beginning Cash Balance (2021 - 2026)
ZIM Integrated Shipping Services' Beginning Cash Balance came in at $921.6 million for the quarter ended Jun 30, 2026, down 40.4% from $1.55 billion a year earlier and down 12.4% from the prior quarter.
ZIM Integrated Shipping Services (ZIM) Beginning Cash Balance (2021 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, ZIM Integrated Shipping Services reported Beginning Cash Balance of $3.16 billion, down 15.7% year-over-year; for the year ended Dec 31, 2025, it came in at $1.31 billion, up 42.7% from the prior year.
- Beginning Cash Balance carries a four-year compound annual growth rate of 23.2% (years ended Dec 2021 to Dec 2025).
- Going back by year, Beginning Cash Balance was $921.5 million in the year ended Dec 31, 2024 (-9.8%), $1.02 billion in the year ended Dec 31, 2023 (-33.8%), $1.54 billion in the year ended Dec 31, 2022 (+170.6%) and $570.4 million in the year ended Dec 31, 2021.
- The figure for the quarter ended Jun 30, 2026 represents the lowest quarterly Beginning Cash Balance since the quarter ended Sep 30, 2024.
- Year-over-year, Beginning Cash Balance increased in three of the last six quarters, with growth averaging 21.0%.
- The fastest year-over-year change in Beginning Cash Balance over five years came in the quarter ended Mar 31, 2022 (growth of 170.6%), and the weakest in the quarter ended Jun 30, 2024 (a decline of 63.7%).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Union Pacific | 161.62 Bn | 156.15 Bn | - |
| 2 | Csx | 86.16 Bn | 82.37 Bn | - |
| 3 | Canadian Pacific Kansas City | 74.78 Bn | 74.50 Bn | - |
| 4 | United Parcel Service | 70.01 Bn | 46.94 Bn | - |
| 5 | Norfolk Southern | 69.45 Bn | 64.09 Bn | - |
| 6 | Fedex | 67.46 Bn | 33.40 Bn | - |
| 7 | Delta Air Lines | 54.88 Bn | 37.06 Bn | - |
| 8 | Old Dominion Freight Line | 36.07 Bn | 35.33 Bn | - |
| 9 | Ryanair Holdings | 28.71 Bn | 12.72 Bn | 3.13 Bn |
| 10 | ZIM Integrated Shipping Services | 3.53 Bn | -3.96 Bn | 255.00 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 921.60 Mn |
| Mar 31, 2026 | 1.05 Bn |
| Sep 30, 2025 | 1.19 Bn |
| Jun 30, 2025 | 1.55 Bn |
| Mar 31, 2025 | 1.31 Bn |
| Sep 30, 2024 | 889.80 Mn |
| Jun 30, 2024 | 687.90 Mn |
| Mar 31, 2024 | 921.50 Mn |
| Sep 30, 2023 | 1.04 Bn |
| Jun 30, 2023 | 1.89 Bn |
| Mar 31, 2023 | 1.02 Bn |
| Sep 30, 2022 | 946.80 Mn |
| Jun 30, 2022 | 2.73 Bn |
| Mar 31, 2022 | 1.54 Bn |
| Sep 30, 2021 | 1.55 Bn |
| Jun 30, 2021 | 1.19 Bn |
| Mar 31, 2021 | 570.40 Mn |
ZIM Integrated Shipping Services Beginning Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=ZIM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "beginning-cash-balance", "ticker": "ZIM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=ZIM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();