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ZTO Express (Cayman) (ZTO) Cash & Current Investments (2016 - 2025)

ZTO Express (Cayman)'s Cash & Current Investments history spans 11 years, with the latest figure at $3.6 billion for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 11697.72% to $3.6 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $3.6 billion, a 11697.72% increase, with the full-year FY2025 number at $3.6 billion, up 87.15% from a year prior.
  • Cash & Current Investments hit $3.6 billion in Q4 2025 for ZTO Express (Cayman), up from $3.5 billion in the prior quarter.
  • Over the last five years, Cash & Current Investments for ZTO hit a ceiling of $3.7 billion in Q2 2025 and a floor of $30.6 million in Q4 2024.
  • Historically, Cash & Current Investments has averaged $2.1 billion across 5 years, with a median of $2.2 billion in 2022.
  • Biggest five-year swings in Cash & Current Investments: plummeted 98.23% in 2024 and later surged 11697.72% in 2025.
  • Tracing ZTO's Cash & Current Investments over 5 years: stood at $542.2 million in 2021, then soared by 51.05% to $818.9 million in 2022, then surged by 110.95% to $1.7 billion in 2023, then plummeted by 98.23% to $30.6 million in 2024, then surged by 11697.72% to $3.6 billion in 2025.
  • Business Quant data shows Cash & Current Investments for ZTO at $3.6 billion in Q4 2025, $3.5 billion in Q3 2025, and $3.7 billion in Q2 2025.