ZJK Industrial (ZJK) Cash & Equivalents (2023 - 2025)
ZJK Industrial (ZJK) reported Cash & Equivalents of $797241.0 for Q4 2025, down 71.8% on a YoY basis from $2.8 million in Q4 2024, and down 95.0% sequentially from $15.9 million in Q2 2025.
ZJK Industrial (ZJK) Cash & Equivalents (2023 - 2025) Analysis & Trends
ZJK Industrial (ZJK) has 3 years of Cash & Equivalents data on file, last reported at $797241.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash & Equivalents fell 71.8% year-over-year to $797241.0; the trailing twelve-month figure through Dec 2025 stood at $797241.0 (down 71.8% YoY), and the FY2025 full-year result was $797241.0, down 93.89% from the prior year.
- Cash & Equivalents slipped to $797241.0 in Q4 2025, from $15.9 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $15.9 million in Q2 2025 to a low of $411842.0 in Q4 2023.
- A 3-year average of $6.0 million and a median of $2.8 million in 2024 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents surged 586.36% in 2024 and plunged 71.8% in 2025, its largest moves.
- Tracing ZJK's Cash & Equivalents over 3 years: stood at $411842.0 in 2023, then surged by 586.36% to $2.8 million in 2024, then sank by 71.8% to $797241.0 in 2025.
- Business Quant data shows ZJK's Cash & Equivalents at $797241.0 in Q4 2025, $15.9 million in Q2 2025, and $2.8 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn | 13.12 Bn |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn | 565.00 Mn |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn | 476.00 Mn |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn | 2.61 Bn |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn | 1.79 Bn |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn | 827.00 Mn |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn | 481.25 Mn |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn | 423.00 Mn |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn | 1.27 Bn |
| 10 | ZJK Industrial | 112.49 Mn | 109.46 Mn | - | 797,241.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 797,241.00 |
| Jun 30, 2025 | 15.94 Mn |
| Dec 31, 2024 | 2.83 Mn |
| Jun 30, 2024 | 10.26 Mn |
| Dec 31, 2023 | 411,842.00 |