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ZTO Express (Cayman) (ZTO) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Express (Cayman) (ZTO) over the last 11 years, with Q3 2025 value amounting to $1.3 billion.

  • Express (Cayman)'s Cash & Equivalents fell 2090.94% to $1.3 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $1.3 billion, marking a year-over-year decrease of 2090.94%. This contributed to the annual value of $1.8 billion for FY2024, which is 619.2% up from last year.
  • According to the latest figures from Q3 2025, Express (Cayman)'s Cash & Equivalents is $1.3 billion, which was down 2090.94% from $1.9 billion recorded in Q2 2025.
  • In the past 5 years, Express (Cayman)'s Cash & Equivalents ranged from a high of $2.1 billion in Q3 2022 and a low of $97.1 million during Q4 2021
  • For the 5-year period, Express (Cayman)'s Cash & Equivalents averaged around $1.5 billion, with its median value being $1.6 billion (2022).
  • Examining YoY changes over the last 5 years, Express (Cayman)'s Cash & Equivalents showed a top increase of 200273.7% in 2021 and a maximum decrease of 8130.64% in 2021.
  • Over the past 5 years, Express (Cayman)'s Cash & Equivalents (Quarter) stood at $97.1 million in 2021, then soared by 1592.53% to $1.6 billion in 2022, then rose by 4.2% to $1.7 billion in 2023, then increased by 9.43% to $1.9 billion in 2024, then decreased by 29.64% to $1.3 billion in 2025.
  • Its last three reported values are $1.3 billion in Q3 2025, $1.9 billion for Q2 2025, and $1.7 billion during Q1 2025.