Cash · 2015–2025
ZTO Express (Cayman) cash
$1.4B−22.4% · FY2025
ZTO Express (Cayman) (ZTO) reported $1.4B in cash for fiscal 2025, −22.4% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $1.4B | −22.4% | Open → |
| FY20242024-12-31 | $1.8B | +6.2% | Open → |
| FY20232023-12-31 | $1.7B | +2.5% | Open → |
| FY20222022-12-31 | $1.7B | +11.1% | Open → |
| FY20212021-12-31 | $1.5B | −30.0% | Open → |
| FY20202020-12-31 | $2.2B | +187.7% | Open → |
| FY20192019-12-31 | $757M | +12.6% | Open → |
| FY20182018-12-31 | $672M | −19.4% | Open → |
| FY20172017-12-31 | $834M | −48.7% | Open → |
| FY20162016-12-31 | $1.6B | +360.3% | Open → |
| FY20152015-12-31 | $353M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2015–2025 compound annual growth +15.0%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=ZTO Express (Cayman) cash |url=https://companiesranked.com/en/company/zto-express-cayman/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). ZTO Express (Cayman) cash. CompaniesRanked. https://companiesranked.com/en/company/zto-express-cayman/cash-on-handBibTeX
@misc{companiesranked-en-company-zto-express-cayman-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{ZTO Express (Cayman) cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/zto-express-cayman/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 20-F · 0001104659-26-044613 · April 17, 2026
{{cite web |title=ZTO Express (Cayman) cash — 20-F (0001104659-26-044613) |url=https://www.sec.gov/Archives/edgar/data/1677250/000110465926044613/zto-20251231x20f.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-04-17}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.