ZTO Express (Cayman) (ZTO) Cash & Equivalents (2015 - 2026)

ZTO Express (Cayman) has reported Cash & Equivalents for 12 years, with the latest figure at $1.7 billion in Q1 2026.

• Quarterly Cash & Equivalents fell 3.41% year-over-year to $1.7 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.7 billion (down 3.41% YoY) and the FY2025 annual result came in at $1.4 billion, down 22.5% from the prior year.
• Cash & Equivalents advanced to $1.7 billion in Q1 2026 per ZTO's latest filing, from $1.4 billion in the prior quarter.
• Over five years, Cash & Equivalents peaked at $2.1 billion in Q3 2022 and troughed at $5.2 million in Q4 2024.
• A 5-year average of $1.4 billion and a median of $1.6 billion in 2022 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents tumbled 99.7% in 2024, then jumped 26925.92% in 2025.
• Over 5 years, Cash & Equivalents stood at $10.0 million in 2022, then jumped by 17074.81% to $1.7 billion in 2023, then sank by 99.7% to $5.2 million in 2024, then surged by 26925.92% to $1.4 billion in 2025, then climbed by 17.51% to $1.7 billion in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $1.7 billion, $1.4 billion, and $1.3 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.