ZIM Integrated Shipping Services (ZIM) Cash & Current Investments (2019 - 2026)
ZIM Integrated Shipping Services' (ZIM) quarterly Cash & Current Investments came in at $1.0 billion in Q2 2026, down 12.64% year-over-year from $1.2 billion in Q2 2025, and up 12.53% quarter-over-quarter from $921.6 million in Q1 2026.
Analysis
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 $1.0 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash & Current Investments fell 12.64% year-over-year to $1.0 billion in Q2 2026; TTM through Jun 2026 was $1.0 billion, a 12.64% decrease from a year earlier, with the FY2025 full-year figure at $4.2 billion, down 5.84% from the prior year.
- Cash & Current Investments was $1.0 billion for Q2 2026 at ZIM Integrated Shipping Services, up from $921.6 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $5.6 billion in Q4 2022 and troughed at $687.9 million in Q1 2024.
- A 5-year average of $2.1 billion and a median of $1.3 billion in 2022 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments surged 129.49% in 2022 and slumped 63.65% in 2024, its largest moves.
- Over 5 years, Cash & Current Investments stood at $5.6 billion in 2022, then slipped by 1.78% to $5.5 billion in 2023, then slipped by 18.72% to $4.5 billion in 2024, then retreated by 5.84% to $4.2 billion in 2025, then sank by 75.55% to $1.0 billion in 2026.
- The last three Cash & Current Investments figures came in at $1.0 billion (Q2 2026), $921.6 million (Q1 2026), and $4.2 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.35 Bn | 10.03 Bn | - | 322.31 Mn |
| 2 | Kirby | 7.39 Bn | 7.35 Bn | 290.80 Mn | 38.96 Mn |
| 3 | Matson | 6.76 Bn | 6.64 Bn | - | 119.30 Mn |
| 4 | International Seaways | 5.13 Bn | 5.13 Bn | 467.16 Mn | - |
| 5 | Hafnia | 4.45 Bn | 4.17 Bn | 372.91 Mn | 277.03 Mn |
| 6 | Cmb.Tech | 4.42 Bn | 4.26 Bn | 970.62 Mn | 159.85 Mn |
| 7 | Scorpio Tankers | 3.80 Bn | 1.97 Bn | 343.91 Mn | 1.84 Bn |
| 8 | ZIM Integrated Shipping Services | 3.60 Bn | 2.57 Bn | 255.00 Mn | 1.04 Bn |
| 9 | Star Bulk Carriers | 3.56 Bn | 3.00 Bn | 299.80 Mn | 563.67 Mn |
| 10 | Torm | 3.44 Bn | 94.67 Mn | 652.00 Mn | 3.35 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |