ZTO Express (Cayman) (ZTOEF) Beginning Cash Balance (2016 - 2026)

ZTO Express (Cayman) has disclosed Beginning Cash Balance across 11 years of filings, most recently posting $1.5 billion for Q1 2026.

• Beginning Cash Balance for Q1 2026 came in at $1.5 billion, down 21.89% year-over-year; the trailing twelve-month figure through Mar 2026 was $6.4 billion (down 4.99% YoY), and the FY2025 annual result was $1.9 billion, up 8.21% from the prior year.
• Beginning Cash Balance came in at $1.5 billion for Q1 2026 at ZTO Express (Cayman), up from $1.3 billion in the prior quarter.
• In the past five years, Beginning Cash Balance ranged from a high of $1.9 billion in Q3 2025 to a low of $1.5 million in Q1 2022.
• The 5-year median for Beginning Cash Balance is $1.5 billion (2026), against an average of $1.3 billion.
• Across the five-year window, Beginning Cash Balance slumped 99.93% in 2022 and soared 98397.84% in 2024, its largest moves.
• ZTO Express (Cayman)'s Beginning Cash Balance stood at $2.2 million in 2022, then jumped by 65451.74% to $1.4 billion in 2023, then gained by 13.04% to $1.6 billion in 2024, then fell by 16.28% to $1.3 billion in 2025, then grew by 8.1% to $1.5 billion in 2026.
• The last three Beginning Cash Balance figures came in at $1.5 billion (Q1 2026), $1.3 billion (Q4 2025), and $1.9 billion (Q3 2025), per Business Quant data.