ZIM Integrated Shipping Services (ZIM) Cash & Current Investments (2019 - 2026)
ZIM Integrated Shipping Services (ZIM) posted quarterly Cash & Current Investments of $1.9 billion for Q1 2026, down 28.84% year-over-year from $2.7 billion in Q1 2025, and down 10.17% 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 reported Cash & Current Investments for 8 consecutive years, with $1.9 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments fell 28.84% year-over-year to $1.9 billion; the TTM figure through Mar 2026 stood at $1.9 billion (down 28.84% YoY), while the FY2025 annual figure was $2.1 billion, down 12.2% from the prior year.
- Cash & Current Investments slipped to $1.9 billion in Q1 2026 per ZIM's latest filing, from $2.1 billion in the prior quarter.
- Across five years, Cash & Current Investments topped out at $4.8 billion in Q1 2022 and bottomed at $1.5 billion in Q1 2024.
- Historically, Cash & Current Investments has averaged $2.6 billion across 5 years, with a median of $2.4 billion in 2023.
- Annual changes were most pronounced in 2022 — Cash & Current Investments surged 285.14% — and 2024, when it sank 53.61%.
- ZIM Integrated Shipping Services' Cash & Current Investments stood at $3.3 billion in 2022, then sank by 43.78% to $1.8 billion in 2023, then surged by 30.89% to $2.4 billion in 2024, then dropped by 12.2% to $2.1 billion in 2025, then fell by 10.17% to $1.9 billion in 2026.
- Business Quant data shows ZIM's Cash & Current Investments at $1.9 billion in Q1 2026, $2.1 billion in Q4 2025, and $2.4 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | 38.96 Mn |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | 119.30 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | 112.47 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | 921.60 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | 498.17 Mn |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 1.23 Bn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | 224.46 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | 411.35 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | 373.38 Mn |
| 10 | Sfl | 1.65 Bn | 1.50 Bn | 106.91 Mn | 150.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.89 Bn |
| Dec 31, 2025 | 2.10 Bn |
| Sep 30, 2025 | 2.40 Bn |
| Jun 30, 2025 | 2.32 Bn |
| Mar 31, 2025 | 2.66 Bn |
| Dec 31, 2024 | 2.40 Bn |
| Sep 30, 2024 | 2.39 Bn |
| Jun 30, 2024 | 1.66 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 | 3.24 Bn |
| Dec 31, 2022 | 3.26 Bn |
| Sep 30, 2022 | 3.16 Bn |
| Jun 30, 2022 | 3.31 Bn |
| Mar 31, 2022 | 4.82 Bn |
| Dec 31, 2021 | 3.69 Bn |
| Sep 30, 2021 | 2.80 Bn |
| Jun 30, 2021 | 1.59 Bn |