ZIM Integrated Shipping Services (ZIM) Cash & Equivalents (2019 - 2026)
ZIM Integrated Shipping Services' (ZIM) quarterly Cash & Equivalents came in at $921.6 million in Q1 2026, down 40.39% year-on-year from $1.5 billion in Q1 2025, and down 12.37% on a QoQ basis 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 $921.6 million in Q1 2026.
- On a quarterly basis, Cash & Equivalents 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 $1.1 billion, down 20.0% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $921.6 million, down from $1.1 billion in the prior quarter.
- Over the last five years, Cash & Equivalents for ZIM reached as high as $2.7 billion in Q1 2022 and fell as low as $687.9 million in Q1 2024.
- Historically, Cash & Equivalents has averaged $1.2 billion across 5 years, with a median of $1.1 billion in 2025.
- Across the five-year window, Cash & Equivalents jumped 129.49% in 2022 and tumbled 63.65% in 2024, its largest moves.
- Year by year, Cash & Equivalents stood at $1.0 billion in 2022, then slipped by 9.84% to $921.5 million in 2023, then surged by 42.67% to $1.3 billion in 2024, then decreased by 20.0% to $1.1 billion in 2025, then dropped by 12.37% to $921.6 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $921.6 million 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 | ZIM Integrated Shipping Services | 3,084,216.90 Bn | 3,084,215.99 Bn | 57.20 Mn | 921.60 Mn |
| 2 | Danaos | 37,407.52 Bn | 37,406.64 Bn | 203.71 Mn | 876.21 Mn |
| 3 | Sfl | 1,574.06 Bn | 1,573.91 Bn | 66.27 Mn | 150.83 Mn |
| 4 | Capital Clean Energy Carriers | 37.96 Bn | 37.42 Bn | 95.52 Mn | 525.31 Mn |
| 5 | Kirby | 9.76 Bn | 9.69 Bn | 291.34 Mn | 78.78 Mn |
| 6 | Matson | 6.49 Bn | 6.39 Bn | - | 100.10 Mn |
| 7 | C3is | 5.03 Bn | 5.03 Bn | 10.51 Mn | 2.28 Mn |
| 8 | Hafnia | 3.79 Bn | 3.79 Bn | 152.41 Mn | 103.61 Mn |
| 9 | Intercont (Cayman) | 3.29 Bn | 3.29 Bn | - | 4.04 Mn |
| 10 | Star Bulk Carriers | 3.08 Bn | 2.59 Bn | 493.84 Mn | 488.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 921.60 Mn |
| Dec 31, 2025 | 1.05 Bn |
| Sep 30, 2025 | 1.30 Bn |
| Jun 30, 2025 | 1.19 Bn |
| Mar 31, 2025 | 1.55 Bn |
| Dec 31, 2024 | 1.31 Bn |
| Sep 30, 2024 | 1.55 Bn |
| Jun 30, 2024 | 889.80 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 | 1.89 Bn |
| Dec 31, 2022 | 1.02 Bn |
| Sep 30, 2022 | 1.29 Bn |
| Jun 30, 2022 | 946.80 Mn |
| Mar 31, 2022 | 2.73 Bn |
| Dec 31, 2021 | 1.54 Bn |
| Sep 30, 2021 | 2.46 Bn |
| Jun 30, 2021 | 1.55 Bn |