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| Date | Value |
|---|---|
| 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 |