ZIM Integrated Shipping Services (ZIM) Cash & Equivalents (2019 - 2026)

ZIM Integrated Shipping Services (ZIM) reported Cash & Equivalents of $1.1 billion for Q1 2026, down 20.0% year-over-year from $1.3 billion in Q1 2025, and little changed quarter-over-quarter from $1.1 billion in Q4 2025.

ZIM Integrated Shipping Services (ZIM) Cash & Equivalents (2019 - 2026) Analysis & Trends

ZIM Integrated Shipping Services (ZIM) has 8 years of Cash & Equivalents data on file, last reported at $1.1 billion in Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $1.1 billion, down 20.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.1 billion (down 20.0% YoY), and the FY2025 annual result was $1.1 billion, down 20.0% from the prior year.
  • Cash & Equivalents steadied at $1.1 billion in Q1 2026 per ZIM's latest filing, from $1.1 billion in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $1.5 billion in Q2 2025 and troughed at $687.9 million in Q1 2024.
  • A 5-year average of $1.1 billion and a median of $1.0 billion in 2023 frame the typical range for Cash & Equivalents.
  • On a YoY basis, Cash & Equivalents climbed as much as 170.56% in 2022 and fell as far as 33.77% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $1.0 billion in 2022, then fell by 9.84% to $921.5 million in 2023, then surged by 42.67% to $1.3 billion in 2024, then declined by 20.0% to $1.1 billion in 2025, then changed by 0.0% to $1.1 billion in 2026.
  • Business Quant data shows ZIM's Cash & Equivalents at $1.1 billion in Q1 2026, $1.1 billion in Q4 2025, and $1.3 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 C3is 744.65 Bn 744.65 Bn 9.11 Mn 2.28 Mn
2 Kirby 7.86 Bn 7.78 Bn 291.34 Mn 78.78 Mn
3 Matson 5.69 Bn 5.59 Bn - 100.10 Mn
4 Hafnia 3.63 Bn 3.52 Bn 152.41 Mn 103.61 Mn
5 Star Bulk Carriers 3.14 Bn 3.13 Bn 371.22 Mn 11.81 Mn
6 ZIM Integrated Shipping Services 3.12 Bn 1.01 Bn 57.20 Mn 1.05 Bn
7 Costamare 1.93 Bn 1.42 Bn - 575.11 Mn
8 Navios Maritime Partners 1.87 Bn 1.47 Bn 262.01 Mn 411.16 Mn
9 Global Ship Lease 1.37 Bn 1.37 Bn - 404.94 Mn
10 Capital Clean Energy Carriers 1.33 Bn 792.93 Mn 78.44 Mn 525.31 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.05 Bn
Dec 31, 2025 1.05 Bn
Sep 30, 2025 1.31 Bn
Jun 30, 2025 1.55 Bn
Mar 31, 2025 1.31 Bn
Dec 31, 2024 1.31 Bn
Sep 30, 2024 921.50 Mn
Jun 30, 2024 921.50 Mn
Mar 31, 2024 687.90 Mn
Dec 31, 2023 921.50 Mn
Sep 30, 2023 912.10 Mn
Jun 30, 2023 1.04 Bn
Mar 31, 2023 1.02 Bn
Dec 31, 2022 1.02 Bn
Sep 30, 2022 1.29 Bn
Jun 30, 2022 946.80 Mn
Mar 31, 2022 1.54 Bn
Dec 31, 2021 1.54 Bn
Sep 30, 2021 1.55 Bn
Jun 30, 2021 1.19 Bn