Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortization of GoodwillAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

ZTO Express (Cayman) (ZTO) Beginning Cash Balance (2016 - 2025)

ZTO Express (Cayman)'s Beginning Cash Balance history spans 10 years, with the latest figure at $1.3 billion for Q4 2025.

  • On a quarterly basis, Beginning Cash Balance fell 16.28% to $1.3 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $6.8 billion, a 1.91% increase, with the full-year FY2025 number at $1.9 billion, up 8.21% from a year prior.
  • Beginning Cash Balance hit $1.3 billion in Q4 2025 for ZTO Express (Cayman), down from $1.9 billion in the prior quarter.
  • Over the last five years, Beginning Cash Balance for ZTO hit a ceiling of $2.2 billion in Q1 2021 and a floor of $1.5 million in Q1 2022.
  • Historically, Beginning Cash Balance has averaged $1.4 billion across 5 years, with a median of $1.6 billion in 2022.
  • Biggest five-year swings in Beginning Cash Balance: plummeted 99.93% in 2022 and later surged 98397.84% in 2024.
  • Tracing ZTO's Beginning Cash Balance over 5 years: stood at $1.6 billion in 2021, then crashed by 99.87% to $2.2 million in 2022, then surged by 65451.74% to $1.4 billion in 2023, then increased by 13.04% to $1.6 billion in 2024, then dropped by 16.28% to $1.3 billion in 2025.
  • Business Quant data shows Beginning Cash Balance for ZTO at $1.3 billion in Q4 2025, $1.9 billion in Q3 2025, and $1.7 billion in Q2 2025.