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

ZIM Integrated Shipping Services' (ZIM) quarterly Cash & Current Investments came in at $921.6 million in Q1 2026, down 40.39% year-on-year from $1.5 billion in Q1 2025, and down 48.42% on a QoQ basis from $1.8 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 $921.6 million in Q1 2026.

  • On a quarterly basis, Cash & Current Investments fell 40.39% year-over-year to $921.6 million in Q1 2026; TTM through Mar 2026 was $921.6 million, a 40.39% decrease from a year earlier, with the FY2025 full-year figure at $1.8 billion, down 15.52% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $921.6 million, down from $1.8 billion in the prior quarter.
  • Over the last five years, Cash & Current Investments for ZIM reached as high as $3.3 billion in Q4 2022 and fell as low as $687.9 million in Q1 2024.
  • Historically, Cash & Current Investments has averaged $1.5 billion across 5 years, with a median of $1.3 billion in 2025.
  • Across the five-year window, Cash & Current Investments jumped 129.49% in 2022 and slumped 63.87% in 2024, its largest moves.
  • Year by year, Cash & Current Investments stood at $3.3 billion in 2022, then slumped by 44.84% to $1.8 billion in 2023, then grew by 17.79% to $2.1 billion in 2024, then retreated by 15.52% to $1.8 billion in 2025, then plunged by 48.42% to $921.6 million in 2026.
  • Per Business Quant data, the three most recent Cash & Current Investments figures were $921.6 million in Q1 2026, $1.8 billion in Q4 2025, and $1.3 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 ZIM Integrated Shipping Services 2,964,341.97 Bn 2,964,341.05 Bn 57.20 Mn 921.60 Mn
2 Danaos 2,542.12 Bn 2,541.24 Bn 203.71 Mn 876.21 Mn
3 Sfl 1,584.69 Bn 1,584.53 Bn 66.27 Mn 150.83 Mn
4 Capital Clean Energy Carriers 1,419.00 Bn 1,418.46 Bn 95.52 Mn 539.33 Mn
5 Globus Maritime 59.97 Bn 59.95 Bn 8,083.00 27.62 Mn
6 Kirby 8.07 Bn 7.99 Bn 291.34 Mn 78.78 Mn
7 Matson 6.26 Bn 6.16 Bn - 100.10 Mn
8 Hafnia 3.73 Bn 3.62 Bn 152.41 Mn 112.47 Mn
9 Intercont (Cayman) 3.56 Bn 3.56 Bn - 4.04 Mn
10 Star Bulk Carriers 3.12 Bn 2.63 Bn 493.84 Mn 489.13 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 921.60 Mn
Dec 31, 2025 1.79 Bn
Sep 30, 2025 1.30 Bn
Jun 30, 2025 1.19 Bn
Mar 31, 2025 1.55 Bn
Dec 31, 2024 2.12 Bn
Sep 30, 2024 1.55 Bn
Jun 30, 2024 889.80 Mn
Mar 31, 2024 687.90 Mn
Dec 31, 2023 1.80 Bn
Sep 30, 2023 912.10 Mn
Jun 30, 2023 1.04 Bn
Mar 31, 2023 1.90 Bn
Dec 31, 2022 3.26 Bn
Sep 30, 2022 1.29 Bn
Jun 30, 2022 946.80 Mn
Mar 31, 2022 2.73 Bn
Dec 31, 2021 3.69 Bn
Sep 30, 2021 2.46 Bn
Jun 30, 2021 1.55 Bn