ZIM Integrated Shipping Services ZIM
NYSE ZIM
$29.67 -0.06 (-0.20%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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