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| Date | Value |
|---|---|
| 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 |