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Ratios

ZTO Express (Cayman) (ZTOEF) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for ZTO Express (Cayman) (ZTOEF) over the last 11 years, with Q3 2025 value amounting to $3.5 billion.

  • ZTO Express (Cayman)'s Cash & Current Investments rose 1064.5% to $3.5 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $3.5 billion, marking a year-over-year increase of 1064.5%. This contributed to the annual value of $3.1 billion for FY2024, which is 1174.66% up from last year.
  • As of Q3 2025, ZTO Express (Cayman)'s Cash & Current Investments stood at $3.5 billion, which was up 1064.5% from $3.7 billion recorded in Q2 2025.
  • In the past 5 years, ZTO Express (Cayman)'s Cash & Current Investments ranged from a high of $3.7 billion in Q2 2025 and a low of $542.2 million during Q4 2021
  • Over the past 5 years, ZTO Express (Cayman)'s median Cash & Current Investments value was $2.5 billion (recorded in 2022), while the average stood at $2.5 billion.
  • Per our database at Business Quant, ZTO Express (Cayman)'s Cash & Current Investments crashed by 4963.47% in 2021 and then surged by 35244.32% in 2022.
  • Quarter analysis of 5 years shows ZTO Express (Cayman)'s Cash & Current Investments stood at $542.2 million in 2021, then soared by 352.44% to $2.5 billion in 2022, then increased by 12.04% to $2.7 billion in 2023, then increased by 13.03% to $3.1 billion in 2024, then increased by 13.89% to $3.5 billion in 2025.
  • Its Cash & Current Investments stands at $3.5 billion for Q3 2025, versus $3.7 billion for Q2 2025 and $3.2 billion for Q1 2025.