ZK International (ZKIN) Cash & Equivalents (2016 - 2025)
ZK International (ZKIN) posted quarterly Cash & Equivalents of $2.3 million for Q3 2025, up 2119.63% year-over-year from $103917.0 in Q3 2024, and up 2119.63% quarter-over-quarter from $103917.0 in Q3 2024.
ZK International (ZKIN) Cash & Equivalents (2016 - 2025) Analysis & Trends
ZK International (ZKIN) has reported Cash & Equivalents for 10 consecutive years, with $2.3 million the latest figure, recorded in Q3 2025.
- In Q3 2025, Cash & Equivalents rose 2119.63% year-over-year to $2.3 million; the TTM figure through Sep 2025 stood at $2.3 million (up 2119.63% YoY), while the FY2025 annual figure was $2.3 million, up 2119.63% from the prior year.
- Cash & Equivalents climbed to $2.3 million in Q3 2025 per ZKIN's latest filing, from $103917.0 in the prior quarter.
- Across five years, Cash & Equivalents topped out at $4.9 million in Q1 2024 and bottomed at $5.24 in Q1 2022.
- Historically, Cash & Equivalents has averaged $1.6 million across 5 years, with a median of $103917.0 in 2024.
- Annual changes were most pronounced in 2021 — Cash & Equivalents plunged 97.93% — and 2023, when it surged 50219965.76%.
- ZK International's Cash & Equivalents stood at $77906.0 in 2021, then jumped by 30.92% to $101992.0 in 2022, then jumped by 3831.08% to $4.0 million in 2023, then slumped by 97.41% to $103917.0 in 2024, then surged by 2119.63% to $2.3 million in 2025.
- Business Quant data shows ZKIN's Cash & Equivalents at $2.3 million in Q3 2025, $103917.0 in Q3 2024, and $4.9 million in Q1 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 108.84 Bn | 98.95 Bn | 941.02 Mn | 9.87 Bn |
| 2 | Nucor | 55.75 Bn | 53.05 Bn | 2.03 Bn | 2.48 Bn |
| 3 | ArcelorMittal | 54.97 Bn | 50.12 Bn | - | 4.85 Bn |
| 4 | Steel Dynamics | 32.99 Bn | 32.40 Bn | 958.97 Mn | 567.71 Mn |
| 5 | Reliance | 19.82 Bn | 19.59 Bn | 1.30 Bn | 235.40 Mn |
| 6 | Cleveland-Cliffs | 6.46 Bn | 6.39 Bn | 132.00 Mn | 70.00 Mn |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn | 1.02 Bn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.53 Bn | 2.97 Bn | - | 1.56 Bn |
| 9 | Posco Holdings | 4.32 Bn | 1.83 Bn | 1.04 Bn | 247.14 Mn |
| 10 | ZK International | 6.54 Mn | 4.23 Mn | - | 2.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 2.31 Mn |
| Sep 30, 2024 | 103,917.00 |
| Mar 31, 2024 | 4.95 Mn |
| Sep 30, 2023 | 4.01 Mn |
| Mar 31, 2023 | 2.63 Mn |
| Sep 30, 2022 | 101,992.00 |
| Mar 31, 2022 | 5.24 |
| Sep 30, 2021 | 77,906.00 |
| Mar 31, 2021 | 13.53 |
| Sep 30, 2020 | 3.76 Mn |
| Mar 31, 2020 | 3.76 |
| Sep 30, 2019 | 3.45 Mn |
| Sep 30, 2018 | 7.68 Mn |
| Sep 30, 2017 | 11.28 Mn |
| Sep 30, 2016 | 123,649.00 |