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
DateValue
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