ZK International (ZKIN) Cash & Equivalents (2016 - 2026)
ZK International (ZKIN) reported Cash & Equivalents of $82,696 for fiscal Q2 2026 (quarter ended Mar 31, 2026).
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Analysis
ZK International (ZKIN) Cash & Equivalents (2016 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), ZK International posted Cash & Equivalents of $1,239, down 100.0% from FY2024.
- Cash & Equivalents has declined for three consecutive fiscal years, with a five-year compound annual growth rate of -79.9% (FY2020 to FY2025).
- By fiscal year, Cash & Equivalents came in at $4.01 million in FY2024 (-47.4%), $7.62 million in FY2023 (-44.0%), $13.6 million in FY2022 (+0.6%) and $13.53 million in FY2021 (+259.8%).
- The fiscal Q2 2026 figure ranks as the highest quarterly Cash & Equivalents since fiscal Q4 2024.
- The high point for year-over-year Cash & Equivalents in five years was fiscal Q4 2022 (growth of 261.8%); the low point was fiscal Q4 2025 (a decline of 100.0%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | 4.73 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 | 483.00 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 | 2.81 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 | 2.96 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 | 4.01 Mn |
| Mar 31, 2024 | 4.95 Mn |
| Sep 30, 2023 | 7.62 Mn |
| Mar 31, 2023 | 2.63 Mn |
| Sep 30, 2022 | 13.60 Mn |
| Mar 31, 2022 | 5.24 Mn |
| Sep 30, 2021 | 3.76 Mn |
| Mar 31, 2021 | 13.53 Mn |
| Sep 30, 2020 | 3.45 Mn |
| Mar 31, 2020 | 3.76 Mn |
| Sep 30, 2019 | 7.68 Mn |
| Mar 31, 2019 | 7.68 Mn |
| Sep 30, 2018 | 7.68 Mn |
| Sep 30, 2017 | 11.28 Mn |
| Sep 30, 2016 | 123,649.00 |
API Access
ZK International Cash & Equivalents 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-equivalents&ticker=ZKIN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=ZKIN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();