ZTO Express (Cayman) (ZTO) Beginning Cash Balance (2015 - 2022)

ZTO Express (Cayman) has reported Beginning Cash Balance for 3 years, with the latest figure at $911.4 million in Q3 2017.

• Quarterly Beginning Cash Balance rose 195.3% year-over-year to $911.4 million in Q3 2017, while the trailing twelve-month figure through Sep 2017 was $2.5 billion (up 170.67% YoY) and the FY2021 annual result came in at $2.1 billion, up 180.18% from the prior year.
• Beginning Cash Balance declined to $911.4 million in Q3 2017 per ZTO's latest filing, from $1.0 billion in the prior quarter.
• Over five years, Beginning Cash Balance peaked at $1.0 billion in Q2 2017 and troughed at $60.3 million in Q3 2015.
• A 3-year average of $454.5 million and a median of $308.6 million in 2016 frame the typical range for Beginning Cash Balance.
• The widest YoY moves for Beginning Cash Balance: up 411.99% in 2016, down 42.33% in 2016.
• Over 3 years, Beginning Cash Balance stood at $200.1 million in 2015, then soared by 42.33% to $284.8 million in 2016, then jumped by 219.97% to $911.4 million in 2017.
• According to Business Quant data, Beginning Cash Balance over the past three periods registered $911.4 million, $1.0 billion, and $284.8 million for Q3 2017, Q2 2017, and Q4 2016 respectively.