ZTO Express (Cayman) (ZTO) Beginning Cash Balance (2015 - 2017)
ZTO Express (Cayman) (ZTO) reported Beginning Cash Balance of $2.14 billion for the year ended Dec 31, 2021, up 180.2% from $765.19 million a year earlier.
ZTO Express (Cayman) (ZTO) Beginning Cash Balance (2015 - 2017) Analysis & Trends
Dating back to the year ended Dec 31, 2015, ZTO Express (Cayman)'s Beginning Cash Balance record includes 5 years.
- Beginning Cash Balance has a five-year compound annual growth rate of 43.4% (years ended Dec 2016 to Dec 2021).
- The figure for the year ended Dec 31, 2021 ranks as the highest annual Beginning Cash Balance in data going back to the year ended Dec 31, 2015.
- According to Business Quant data, Beginning Cash Balance came in at $765.19 million in the year ended Dec 31, 2020 (+14.3%) and $669.53 million in the year ended Dec 31, 2019.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Union Pacific | 161.62 Bn | 156.15 Bn | - |
| 2 | Csx | 86.16 Bn | 82.37 Bn | - |
| 3 | Canadian Pacific Kansas City | 74.78 Bn | 74.50 Bn | - |
| 4 | United Parcel Service | 70.01 Bn | 46.94 Bn | - |
| 5 | Norfolk Southern | 69.45 Bn | 64.09 Bn | - |
| 6 | Fedex | 67.46 Bn | 33.40 Bn | - |
| 7 | Delta Air Lines | 54.88 Bn | 37.06 Bn | - |
| 8 | Old Dominion Freight Line | 36.07 Bn | 35.33 Bn | - |
| 9 | Ryanair Holdings | 28.71 Bn | 12.72 Bn | 3.13 Bn |
| 10 | ZTO Express (Cayman) | 15.37 Bn | -767.84 Mn | 550.21 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2017 | 911.44 Mn |
| Jun 30, 2017 | 1.04 Bn |
| Dec 31, 2016 | 284.85 Mn |
| Sep 30, 2016 | 308.65 Mn |
| Jun 30, 2016 | 372.50 Mn |
| Dec 31, 2015 | 200.14 Mn |
| Sep 30, 2015 | 60.28 Mn |
ZTO Express (Cayman) Beginning Cash Balance 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=beginning-cash-balance&ticker=ZTO&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "beginning-cash-balance", "ticker": "ZTO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=ZTO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();