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Ratios

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

ZTO Express (Cayman)'s Cash & Equivalents history spans 11 years, with the latest figure at $1.4 billion for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 26925.92% to $1.4 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $1.4 billion, a 26925.92% increase, with the full-year FY2025 number at $1.4 billion, up 824.89% from a year prior.
  • Cash & Equivalents hit $1.4 billion in Q4 2025 for ZTO Express (Cayman), up from $1.3 billion in the prior quarter.
  • Over the last five years, Cash & Equivalents for ZTO hit a ceiling of $2.1 billion in Q3 2022 and a floor of $5.2 million in Q4 2024.
  • Historically, Cash & Equivalents has averaged $1.3 billion across 5 years, with a median of $1.5 billion in 2022.
  • Biggest five-year swings in Cash & Equivalents: crashed 99.7% in 2024 and later skyrocketed 26925.92% in 2025.
  • Tracing ZTO's Cash & Equivalents over 5 years: stood at $97.1 million in 2021, then plummeted by 89.73% to $10.0 million in 2022, then soared by 17074.81% to $1.7 billion in 2023, then crashed by 99.7% to $5.2 million in 2024, then skyrocketed by 26925.92% to $1.4 billion in 2025.
  • Business Quant data shows Cash & Equivalents for ZTO at $1.4 billion in Q4 2025, $1.3 billion in Q3 2025, and $1.9 billion in Q2 2025.