ZIM Integrated Shipping Services (ZIM) Cash & Equivalents (2019 - 2026)
ZIM Integrated Shipping Services' (ZIM) quarterly Cash & Equivalents came in at $1.0 billion in Q2 2026, down 12.64% year-over-year from $1.2 billion in Q2 2025, and up 12.53% quarter-over-quarter from $921.6 million in Q1 2026.
Analysis
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 $1.0 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash & Equivalents fell 12.64% year-over-year to $1.0 billion in Q2 2026; TTM through Jun 2026 was $1.0 billion, a 12.64% decrease from a year earlier, with the FY2025 full-year figure at $1.1 billion, down 20.0% from the prior year.
- Cash & Equivalents was $1.0 billion for Q2 2026 at ZIM Integrated Shipping Services, up from $921.6 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $2.7 billion in Q1 2022 and troughed at $687.9 million in Q1 2024.
- A 5-year average of $1.2 billion and a median of $1.0 billion in 2023 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents surged 129.49% in 2022 and slumped 63.65% in 2024, its largest moves.
- Over 5 years, Cash & Equivalents stood at $1.0 billion in 2022, then declined by 9.84% to $921.5 million in 2023, then jumped by 42.67% to $1.3 billion in 2024, then dropped by 20.0% to $1.1 billion in 2025, then retreated by 1.39% to $1.0 billion in 2026.
- The last three Cash & Equivalents figures came in at $1.0 billion (Q2 2026), $921.6 million (Q1 2026), and $1.1 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.35 Bn | 10.03 Bn | - | 321.42 Mn |
| 2 | Kirby | 7.39 Bn | 7.35 Bn | 290.80 Mn | 38.96 Mn |
| 3 | Matson | 6.76 Bn | 6.64 Bn | - | 119.30 Mn |
| 4 | International Seaways | 5.13 Bn | 5.13 Bn | 467.16 Mn | 159.40 Mn |
| 5 | Hafnia | 4.45 Bn | 4.17 Bn | 372.91 Mn | 270.98 Mn |
| 6 | Cmb.Tech | 4.42 Bn | 4.26 Bn | 970.62 Mn | 151.57 Mn |
| 7 | Scorpio Tankers | 3.80 Bn | 1.97 Bn | 343.91 Mn | 1.84 Bn |
| 8 | ZIM Integrated Shipping Services | 3.60 Bn | 2.57 Bn | 255.00 Mn | 1.04 Bn |
| 9 | Star Bulk Carriers | 3.56 Bn | 3.00 Bn | 299.80 Mn | 498.17 Mn |
| 10 | Torm | 3.44 Bn | 94.67 Mn | 652.00 Mn | 368.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |