Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortizatization of IntangiblesBeginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther financing activitiesShare-based Compensation
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ZTO Express (Cayman) (ZTO) Beginning Cash Balance (2016 - 2025)

Historic Beginning Cash Balance for Express (Cayman) (ZTO) over the last 10 years, with Q3 2025 value amounting to $1.9 billion.

  • Express (Cayman)'s Beginning Cash Balance rose 2420.03% to $1.9 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $7.1 billion, marking a year-over-year increase of 884.51%. This contributed to the annual value of $1.8 billion for FY2024, which is 10062756.18% up from last year.
  • Express (Cayman)'s Beginning Cash Balance amounted to $1.9 billion in Q3 2025, which was up 2420.03% from $1.7 billion recorded in Q2 2025.
  • In the past 5 years, Express (Cayman)'s Beginning Cash Balance registered a high of $2.2 billion during Q1 2021, and its lowest value of $1.5 million during Q1 2022.
  • Its 5-year average for Beginning Cash Balance is $1.4 billion, with a median of $1.6 billion in 2024.
  • In the last 5 years, Express (Cayman)'s Beginning Cash Balance plummeted by 9992.97% in 2022 and then skyrocketed by 9839783.56% in 2024.
  • Over the past 5 years, Express (Cayman)'s Beginning Cash Balance (Quarter) stood at $1.6 billion in 2021, then tumbled 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 rose by 16.33% to $1.9 billion in 2025.
  • Its last three reported values are $1.9 billion in Q3 2025, $1.7 billion for Q2 2025, and $1.9 billion during Q1 2025.