KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesPayablesPensionReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Daily Values
Growth Metrics
Income Statement
Others
Ratios

ZIM Integrated Shipping Services (ZIM) Cash & Equivalents (2019 - 2025)

ZIM Integrated Shipping Services (ZIM) has disclosed Cash & Equivalents for 5 consecutive years, with $921.5 million as the latest value for Q4 2023.

  • On a quarterly basis, Cash & Equivalents fell 9.84% to $921.5 million in Q4 2023 year-over-year; TTM through Dec 2023 was $921.5 million, a 9.84% decrease, with the full-year FY2023 number at $921.5 million, down 9.84% from a year prior.
  • Cash & Equivalents was $921.5 million for Q4 2023 at ZIM Integrated Shipping Services, down from $1.0 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.5 billion in Q4 2021 to a low of $182.8 million in Q4 2019.
  • A 5-year average of $848.0 million and a median of $921.5 million in 2023 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: soared 212.04% in 2020, then plummeted 33.77% in 2022.
  • ZIM Integrated Shipping Services' Cash & Equivalents stood at $182.8 million in 2019, then skyrocketed by 212.04% to $570.4 million in 2020, then surged by 170.56% to $1.5 billion in 2021, then crashed by 33.77% to $1.0 billion in 2022, then dropped by 9.84% to $921.5 million in 2023.
  • Per Business Quant, the three most recent readings for ZIM's Cash & Equivalents are $921.5 million (Q4 2023), $1.0 billion (Q4 2022), and $1.5 billion (Q4 2021).