ZIM Integrated Shipping Services (ZIM) Cash & Current Investments (2019 - 2026)
ZIM Integrated Shipping Services (ZIM) recorded Cash & Current Investments of $1.04 billion in the quarter ended Jun 30, 2026, down 12.6% from $1.19 billion a year earlier but up 12.5% from the prior quarter.
ZIM Integrated Shipping Services (ZIM) Cash & Current Investments (2019 - 2026) Analysis & Trends
As of Dec 31, 2025, ZIM Integrated Shipping Services reported Cash & Current Investments of $4.24 billion, down 5.8% from the prior year.
- Annual Cash & Current Investments has declined for three straight years, though with a five-year compound annual growth rate of 39.1% (years ended Dec 2020 to Dec 2025).
- Across earlier years, Cash & Current Investments came in at $4.5 billion in the year ended Dec 31, 2024 (-20.2%), $5.64 billion in the year ended Dec 31, 2023 (-8.5%), $6.16 billion in the year ended Dec 31, 2022 (+14.2%) and $5.4 billion in the year ended Dec 31, 2021 (+563.1%).
- Quarterly Cash & Current Investments has ranged from $687.9 million in the quarter ended Mar 31, 2024 to $5.64 billion in the quarter ended Dec 31, 2022 over the past five years.
- On a year-over-year basis, Cash & Current Investments has declined for four consecutive quarters, with growth averaging 16.8% over the last eight quarters.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 600.9% in the quarter ended Sep 30, 2021, against a decline of 63.7% in the quarter ended Mar 31, 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $921.6 million (quarter ended Mar 31, 2026), $4.24 billion (quarter ended Dec 31, 2025) and $1.3 billion (quarter ended Sep 30, 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 165.28 Bn | 159.81 Bn | - | 2.11 Bn |
| 2 | Csx | 87.86 Bn | 84.08 Bn | - | 1.39 Bn |
| 3 | Canadian Pacific Kansas City | 75.56 Bn | 75.27 Bn | - | 264.59 Mn |
| 4 | Norfolk Southern | 71.27 Bn | 65.91 Bn | - | 1.07 Bn |
| 5 | United Parcel Service | 69.70 Bn | 46.62 Bn | - | 4.65 Bn |
| 6 | Fedex | 68.71 Bn | 34.65 Bn | - | 13.31 Bn |
| 7 | Delta Air Lines | 55.32 Bn | 37.50 Bn | - | 4.67 Bn |
| 8 | Old Dominion Freight Line | 37.44 Bn | 36.71 Bn | - | 283.94 Mn |
| 9 | United Airlines Holdings | 36.52 Bn | -19.85 Bn | - | 16.64 Bn |
| 10 | ZIM Integrated Shipping Services | 3.57 Bn | -3.92 Bn | 255.00 Mn | 1.04 Bn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.04 Bn |
| Mar 31, 2026 | 921.60 Mn |
| Dec 31, 2025 | 4.24 Bn |
| Sep 30, 2025 | 1.30 Bn |
| Jun 30, 2025 | 1.19 Bn |
| Mar 31, 2025 | 1.55 Bn |
| Dec 31, 2024 | 4.50 Bn |
| Sep 30, 2024 | 1.55 Bn |
| Jun 30, 2024 | 889.80 Mn |
| Mar 31, 2024 | 687.90 Mn |
| Dec 31, 2023 | 5.54 Bn |
| Sep 30, 2023 | 912.10 Mn |
| Jun 30, 2023 | 1.04 Bn |
| Mar 31, 2023 | 1.89 Bn |
| Dec 31, 2022 | 5.64 Bn |
| Sep 30, 2022 | 1.29 Bn |
| Jun 30, 2022 | 946.80 Mn |
| Mar 31, 2022 | 2.73 Bn |
| Dec 31, 2021 | 5.40 Bn |
| Sep 30, 2021 | 2.46 Bn |
ZIM Integrated Shipping Services Cash & Current Investments 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=cash-and-current-investments&ticker=ZIM&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "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=cash-and-current-investments&ticker=ZIM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();