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

ZTO Express (Cayman) has disclosed Cash & Equivalents across 12 years of filings, most recently posting $1.7 billion for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $1.7 billion, down 3.41% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.7 billion (down 3.41% YoY), and the FY2025 annual result was $1.4 billion, up 828.14% from the prior year.
• Cash & Equivalents came in at $1.7 billion for Q1 2026 at ZTO Express (Cayman), up from $1.4 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $2.1 billion in Q3 2022 to a low of $5.2 million in Q4 2024.
• The 5-year median for Cash & Equivalents is $1.5 billion (2024), against an average of $1.3 billion.
• Across the five-year window, Cash & Equivalents tumbled 99.7% in 2024 and surged 26925.92% in 2025, its largest moves.
• ZTO Express (Cayman)'s Cash & Equivalents stood at $10.0 million in 2022, then surged by 17074.81% to $1.7 billion in 2023, then sank by 99.7% to $5.2 million in 2024, then soared by 26925.92% to $1.4 billion in 2025, then gained by 17.51% to $1.7 billion in 2026.
• The last three Cash & Equivalents figures came in at $1.7 billion (Q1 2026), $1.4 billion (Q4 2025), and $1.3 billion (Q3 2025), per Business Quant data.