ZTO Express (Cayman) (ZTO) Cash & Current Investments (2016 - 2024)
ZTO Express (Cayman) (ZTO) has disclosed Cash & Current Investments for 10 consecutive years, with $30.6 million as the latest value for Q4 2024.
- Quarterly Cash & Current Investments fell 72.12% to $30.6 million in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $30.6 million through Dec 2024, down 72.12% year-over-year, with the annual reading at $30.6 million for FY2024, 97.09% down from the prior year.
- Cash & Current Investments hit $30.6 million in Q4 2024 for ZTO Express (Cayman), down from $109.9 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $1.7 billion in Q4 2022 to a low of $30.6 million in Q4 2024.
- Historically, Cash & Current Investments has averaged $684.3 million across 5 years, with a median of $542.2 million in 2021.
- Biggest five-year swings in Cash & Current Investments: surged 1585.98% in 2020 and later plummeted 93.39% in 2023.
- Year by year, Cash & Current Investments stood at $1.1 billion in 2020, then crashed by 49.63% to $542.2 million in 2021, then surged by 206.63% to $1.7 billion in 2022, then tumbled by 93.39% to $109.9 million in 2023, then plummeted by 72.12% to $30.6 million in 2024.
- Business Quant data shows Cash & Current Investments for ZTO at $30.6 million in Q4 2024, $109.9 million in Q4 2023, and $1.7 billion in Q4 2022.