ZK International (ZKIN) Cash & Current Investments (2016 - 2026)
ZK International's Cash & Current Investments came in at $82,696 for fiscal Q2 2026 (quarter ended Mar 31, 2026).
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Analysis
ZK International (ZKIN) Cash & Current Investments (2016 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), ZK International's Cash & Current Investments was $1,239, down 100.0% from FY2024.
- Cash & Current Investments has declined in each of the last four fiscal years, with a five-year compound annual growth rate of -80.2% (FY2020 to FY2025).
- Going back by fiscal year, Cash & Current Investments was $4.06 million in FY2024 (-47.1%), $7.67 million in FY2023 (-47.2%), $14.52 million in FY2022 (-9.7%) and $16.09 million in FY2021 (+296.8%).
- The fiscal Q2 2026 figure represents the highest quarterly Cash & Current Investments since fiscal Q4 2024.
- The fastest year-over-year change in Cash & Current Investments over five years came in fiscal Q4 2022 (growth of 129.7%), and the weakest in fiscal Q4 2025 (a decline of 100.0%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 388.70 Bn | 360.40 Bn | 7.76 Bn | 6.71 Bn |
| 2 | Amphenol | 214.42 Bn | 209.12 Bn | 3.55 Bn | 5.42 Bn |
| 3 | Deere | 185.30 Bn | 194.07 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 169.35 Bn | 166.59 Bn | 2.86 Bn | 695.00 Mn |
| 5 | Parker-Hannifin | 122.64 Bn | 120.77 Bn | 2.25 Bn | 501.00 Mn |
| 6 | Vertiv Holdings | 97.12 Bn | 87.74 Bn | 1.23 Bn | 3.11 Bn |
| 7 | Emerson Electric | 90.13 Bn | 82.89 Bn | 2.66 Bn | 2.18 Bn |
| 8 | 3M | 83.49 Bn | 64.94 Bn | 2.68 Bn | 3.33 Bn |
| 9 | Illinois Tool Works | 74.89 Bn | 71.45 Bn | 1.90 Bn | 839.00 Mn |
| 10 | ZK International | 12.10 Mn | 2.96 Mn | - | 82,696.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 82,696.00 |
| Sep 30, 2025 | 1,239.00 |
| Sep 30, 2024 | 4.06 Mn |
| Mar 31, 2024 | 4.99 Mn |
| Sep 30, 2023 | 7.67 Mn |
| Mar 31, 2023 | 2.63 Mn |
| Sep 30, 2022 | 14.52 Mn |
| Mar 31, 2022 | 5.48 Mn |
| Sep 30, 2021 | 6.32 Mn |
| Mar 31, 2021 | 16.09 Mn |
| Sep 30, 2020 | 3.75 Mn |
| Mar 31, 2020 | 4.05 Mn |
| Sep 30, 2019 | 7.96 Mn |
| Mar 31, 2019 | 8.44 Mn |
| Sep 30, 2018 | 8.53 Mn |
| Sep 30, 2017 | 11.28 Mn |
| Sep 30, 2016 | 123,649.00 |
API Access
ZK International Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ZKIN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "ZKIN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ZKIN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();