ZTO Express (Cayman) (ZTO) Cash & Current Investments (2015 - 2026)
ZTO Express (Cayman) (ZTO) posted Cash & Current Investments of $4.6 billion for the quarter ended Jun 30, 2026, up 25.2% from $3.67 billion a year earlier and up 4.5% from the prior quarter.
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Analysis
ZTO Express (Cayman) (ZTO) Cash & Current Investments (2015 - 2026) Analysis & Trends
As of Dec 31, 2025, ZTO Express (Cayman)'s Cash & Current Investments came in at $3.57 billion, down 12.5% from the prior year.
- Annual Cash & Current Investments shows a five-year compound annual growth rate of 6.4% (years ended Dec 2020 to Dec 2025).
- In prior years, ZTO Express (Cayman)'s Cash & Current Investments was $4.08 billion in the year ended Dec 31, 2024 (+46.3%), $2.79 billion in the year ended Dec 31, 2023 (+10.2%), $2.53 billion in the year ended Dec 31, 2022 (+28.3%) and $1.97 billion in the year ended Dec 31, 2021 (-24.7%).
- The figure for the quarter ended Jun 30, 2026 stands as the highest quarterly Cash & Current Investments in data going back to the quarter ended Sep 30, 2015.
- On a year-over-year basis, Cash & Current Investments increased in seven of the last eight quarters, with growth averaging 22.1%.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was the quarter ended Sep 30, 2022, with growth of 62.4%; the weakest was the quarter ended Jun 30, 2022, with a decline of 53.6%.
- According to Business Quant data, Cash & Current Investments for the three prior quarters was $4.4 billion (quarter ended Mar 31, 2026), $3.61 billion (quarter ended Dec 31, 2025) and $3.53 billion (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 165.28 Bn | 159.81 Bn | - | 2.11 Bn |
| 2 | Csx | 87.86 Bn | 84.08 Bn | - | 1.39 Bn |
| 3 | Canadian Pacific Kansas City | 75.56 Bn | 75.27 Bn | - | 264.59 Mn |
| 4 | Norfolk Southern | 71.27 Bn | 65.91 Bn | - | 1.07 Bn |
| 5 | United Parcel Service | 69.70 Bn | 46.62 Bn | - | 4.65 Bn |
| 6 | Fedex | 68.71 Bn | 34.65 Bn | - | 13.31 Bn |
| 7 | Delta Air Lines | 55.32 Bn | 37.50 Bn | - | 4.67 Bn |
| 8 | Old Dominion Freight Line | 37.44 Bn | 36.71 Bn | - | 283.94 Mn |
| 9 | United Airlines Holdings | 36.52 Bn | -19.85 Bn | - | 16.64 Bn |
| 10 | ZTO Express (Cayman) | 15.42 Bn | -712.48 Mn | 550.21 Mn | 4.60 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.60 Bn |
| Mar 31, 2026 | 4.40 Bn |
| Dec 31, 2025 | 3.61 Bn |
| Sep 30, 2025 | 3.53 Bn |
| Jun 30, 2025 | 3.67 Bn |
| Mar 31, 2025 | 3.17 Bn |
| Dec 31, 2024 | 4.05 Bn |
| Sep 30, 2024 | 3.27 Bn |
| Jun 30, 2024 | 2.81 Bn |
| Mar 31, 2024 | 2.78 Bn |
| Dec 31, 2023 | 2.94 Bn |
| Sep 30, 2023 | 2.46 Bn |
| Jun 30, 2023 | 2.17 Bn |
| Mar 31, 2023 | 2.68 Bn |
| Dec 31, 2022 | 2.45 Bn |
| Sep 30, 2022 | 3.21 Bn |
| Jun 30, 2022 | 1.67 Bn |
| Mar 31, 2022 | 2.19 Bn |
| Dec 31, 2021 | 1.97 Bn |
| Sep 30, 2021 | 1.97 Bn |
API Access
ZTO Express (Cayman) Cash & Current Investments 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-current-investments&ticker=ZTO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "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=cash-and-current-investments&ticker=ZTO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();