ZIM Integrated Shipping Services (ZIM) Cash & Equivalents (2019 - 2026)
ZIM Integrated Shipping Services (ZIM) posted quarterly Cash & Equivalents of $921.6 million for Q1 2026, down 40.39% year-over-year from $1.5 billion in Q1 2025, and down 12.37% 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 reported Cash & Equivalents for 8 consecutive years, with $921.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents fell 40.39% year-over-year to $921.6 million; the TTM figure through Mar 2026 stood at $921.6 million (down 40.39% YoY), while the FY2025 annual figure was $1.1 billion, down 20.0% from the prior year.
- Cash & Equivalents declined to $921.6 million in Q1 2026 per ZIM's latest filing, from $1.1 billion in the prior quarter.
- Across five years, Cash & Equivalents topped out at $2.7 billion in Q1 2022 and bottomed at $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.
- Annual changes were most pronounced in 2022 — Cash & Equivalents soared 129.49% — and 2024, when it sank 63.65%.
- ZIM Integrated Shipping Services' Cash & Equivalents stood at $1.0 billion in 2022, then retreated by 9.84% to $921.5 million in 2023, then soared by 42.67% to $1.3 billion in 2024, then fell by 20.0% to $1.1 billion in 2025, then decreased by 12.37% to $921.6 million in 2026.
- Business Quant data shows ZIM's Cash & Equivalents at $921.6 million in Q1 2026, $1.1 billion in Q4 2025, and $1.3 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | 38.96 Mn |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | 119.30 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | 103.61 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | 921.60 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | 498.17 Mn |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 1.01 Bn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | 222.59 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | 411.16 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | 353.78 Mn |
| 10 | Sfl | 1.65 Bn | 1.50 Bn | 106.91 Mn | 150.83 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 |