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 & Equivalents (2019 - 2026)

Updated

ZIM Integrated Shipping Services (ZIM) reported Cash & Equivalents of $1.04 billion for 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 & Equivalents (2019 - 2026) Analysis & Trends

As of Dec 31, 2025, ZIM Integrated Shipping Services posted Cash & Equivalents of $1.05 billion, down 20.0% from the prior year.

  • Cash & Equivalents has a five-year compound annual growth rate of 13.0% (years ended Dec 2020 to Dec 2025).
  • By year, Cash & Equivalents came in at $1.31 billion in the year ended Dec 31, 2024 (+28.6%), $1.02 billion in the year ended Dec 31, 2023 (-33.8%), $1.54 billion in the year ended Dec 31, 2022 (unchanged) and $1.54 billion in the year ended Dec 31, 2021 (+170.6%).
  • Five-year quarterly Cash & Equivalents spans a low of $687.9 million in the quarter ended Mar 31, 2024 and a high of $2.73 billion in the quarter ended Mar 31, 2022.
  • Year over year, Cash & Equivalents has now declined in each of the last four quarters, with growth averaging 22.7% over the last eight quarters.
  • The high point for year-over-year Cash & Equivalents in five years was the quarter ended Sep 30, 2021 (growth of 600.9%); the low point was the quarter ended Mar 31, 2024 (a decline of 63.7%).
  • Per Business Quant data, the three quarters before the quarter ended Jun 30, 2026 came in at $921.6 million (quarter ended Mar 31, 2026), $1.05 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 & Equiv. (Qtr)
1 Union Pacific 165.28 Bn 159.81 Bn - 1.61 Bn
2 Csx 87.86 Bn 84.08 Bn - 1.01 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 - 10.17 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 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
API Access

ZIM Integrated Shipping Services Cash & Equivalents 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-equivalents&ticker=ZIM&period=max&api_key=YOUR_API_KEY