ZIM Integrated Shipping Services (ZIM) Cash & Current Investments (2019 - 2026)

ZIM Integrated Shipping Services (ZIM) reported Cash & Current Investments of $2.0 billion for Q1 2026, down 16.67% year-over-year from $2.4 billion in Q1 2025, and down 3.98% quarter-over-quarter from $2.1 billion in Q4 2025.

ZIM Integrated Shipping Services (ZIM) Cash & Current Investments (2019 - 2026) Analysis & Trends

ZIM Integrated Shipping Services (ZIM) has 8 years of Cash & Current Investments data on file, last reported at $2.0 billion in Q1 2026.

  • Cash & Current Investments for Q1 2026 came in at $2.0 billion, down 16.67% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.0 billion (down 16.67% YoY), and the FY2025 annual result was $2.1 billion, down 12.2% from the prior year.
  • Cash & Current Investments declined to $2.0 billion in Q1 2026 per ZIM's latest filing, from $2.1 billion in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $3.6 billion in Q1 2022 and troughed at $1.5 billion in Q1 2024.
  • A 5-year average of $2.4 billion and a median of $2.4 billion in 2023 frame the typical range for Cash & Current Investments.
  • The sharpest annual moves came in 2022 and 2023: Cash & Current Investments surged 474.0% in 2022, then tumbled 43.78% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $3.3 billion in 2022, then plunged by 43.78% to $1.8 billion in 2023, then jumped by 30.89% to $2.4 billion in 2024, then slipped by 12.2% to $2.1 billion in 2025, then decreased by 3.98% to $2.0 billion in 2026.
  • Business Quant data shows ZIM's Cash & Current Investments at $2.0 billion in Q1 2026, $2.1 billion in Q4 2025, and $2.4 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 C3is 744.65 Bn 744.65 Bn 9.11 Mn 2.28 Mn
2 Kirby 7.86 Bn 7.78 Bn 291.34 Mn 78.78 Mn
3 Matson 5.69 Bn 5.59 Bn - 100.10 Mn
4 Hafnia 3.63 Bn 3.52 Bn 152.41 Mn 109.85 Mn
5 Star Bulk Carriers 3.14 Bn 3.13 Bn 371.22 Mn 12.43 Mn
6 ZIM Integrated Shipping Services 3.12 Bn 1.01 Bn 57.20 Mn 2.02 Bn
7 Costamare 1.93 Bn 1.42 Bn - 581.11 Mn
8 Navios Maritime Partners 1.87 Bn 1.47 Bn 262.01 Mn 411.16 Mn
9 Global Ship Lease 1.37 Bn 1.37 Bn - -
10 Capital Clean Energy Carriers 1.33 Bn 792.93 Mn 78.44 Mn 539.33 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.02 Bn
Dec 31, 2025 2.10 Bn
Sep 30, 2025 2.41 Bn
Jun 30, 2025 2.68 Bn
Mar 31, 2025 2.42 Bn
Dec 31, 2024 2.40 Bn
Sep 30, 2024 1.77 Bn
Jun 30, 2024 1.69 Bn
Mar 31, 2024 1.50 Bn
Dec 31, 2023 1.83 Bn
Sep 30, 2023 2.16 Bn
Jun 30, 2023 2.39 Bn
Mar 31, 2023 2.37 Bn
Dec 31, 2022 3.26 Bn
Sep 30, 2022 3.16 Bn
Jun 30, 2022 3.31 Bn
Mar 31, 2022 3.64 Bn
Dec 31, 2021 3.69 Bn
Sep 30, 2021 1.89 Bn
Jun 30, 2021 1.24 Bn