ZTO Express (Cayman) (ZTO) Cash & Equivalents (2015 - 2026)
ZTO Express (Cayman) (ZTO) posted Cash & Equivalents of $1.46 billion for the quarter ended Jun 30, 2026, down 21.3% from $1.86 billion a year earlier and down 11.7% from the prior quarter.
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Analysis
ZTO Express (Cayman) (ZTO) Cash & Equivalents (2015 - 2026) Analysis & Trends
As of Dec 31, 2025, ZTO Express (Cayman)'s Cash & Equivalents came in at $1.43 billion, down 22.4% from the prior year.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of -8.1% (years ended Dec 2020 to Dec 2025).
- In prior years, ZTO Express (Cayman)'s Cash & Equivalents was $1.84 billion in the year ended Dec 31, 2024 (+6.2%), $1.74 billion in the year ended Dec 31, 2023 (+2.5%), $1.7 billion in the year ended Dec 31, 2022 (+11.1%) and $1.53 billion in the year ended Dec 31, 2021 (-30.0%).
- Quarterly Cash & Equivalents has run from a low of $159.81 million in the quarter ended Jun 30, 2022 to a high of $2.05 billion in the quarter ended Sep 30, 2022 over five years.
- On a year-over-year basis, Cash & Equivalents has declined in each of the last four quarters, with an average decline of 0.5% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was the quarter ended Jun 30, 2023, with growth of 571.5%; the weakest was the quarter ended Jun 30, 2022, with a decline of 91.5%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $1.65 billion (quarter ended Mar 31, 2026), $1.41 billion (quarter ended Dec 31, 2025) and $1.32 billion (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 172.47 Bn | 164.72 Bn | - | 2.21 Bn |
| 2 | United Parcel Service | 92.24 Bn | 69.07 Bn | - | 6.84 Bn |
| 3 | Csx | 90.81 Bn | 86.03 Bn | - | 1.22 Bn |
| 4 | Canadian Pacific Kansas City | 81.61 Bn | 80.64 Bn | - | 281.16 Mn |
| 5 | Fedex | 72.98 Bn | 39.17 Bn | - | 13.06 Bn |
| 6 | Norfolk Southern | 71.87 Bn | 66.34 Bn | - | 1.60 Bn |
| 7 | Delta Air Lines | 57.23 Bn | 39.41 Bn | - | 3.79 Bn |
| 8 | United Airlines Holdings | 36.65 Bn | -21.05 Bn | - | 6.65 Bn |
| 9 | Old Dominion Freight Line | 34.12 Bn | 32.96 Bn | - | 466.22 Mn |
| 10 | ZTO Express (Cayman) | 16.58 Bn | 332.97 Mn | 550.21 Mn | 1.46 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.46 Bn |
| Mar 31, 2026 | 1.65 Bn |
| Dec 31, 2025 | 1.43 Bn |
| Sep 30, 2025 | 1.32 Bn |
| Jun 30, 2025 | 1.86 Bn |
| Mar 31, 2025 | 1.71 Bn |
| Dec 31, 2024 | 1.85 Bn |
| Sep 30, 2024 | 1.67 Bn |
| Jun 30, 2024 | 1.45 Bn |
| Mar 31, 2024 | 1.74 Bn |
| Dec 31, 2023 | 1.74 Bn |
| Sep 30, 2023 | 1.27 Bn |
| Jun 30, 2023 | 1.07 Bn |
| Mar 31, 2023 | 1.39 Bn |
| Dec 31, 2022 | 1.68 Bn |
| Sep 30, 2022 | 2.05 Bn |
| Jun 30, 2022 | 159.81 Mn |
| Mar 31, 2022 | 1.56 Bn |
| Dec 31, 2021 | 1.53 Bn |
| Sep 30, 2021 | 1.61 Bn |
API Access
ZTO Express (Cayman) Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ZTO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "ZTO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ZTO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();