ZTO

ZTO Express (Cayman) Inc. (ZTO)

Last Price$19.6(0.9%)
Market Cap$16.2B
LTM Cash & Cash Equivalents
$1,667.2M
YoY Growth
+31.1%
3Y CAGR
+1.2%
5Y CAGR
+18.7%
Stock quality & Intrinsic value
7/10
8.1% overvalued

ZTO Express (Cayman) Inc. Cash & Cash Equivalents

Annual
Quarterly
LTM
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Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
Cash & Cash Equivalents
$26.3M
$377.7M
$1,625.4M
$833.3M
$672.1M
$756.8M
$2,177.4M
$1,529.9M
$1,694.4M
$1,737.2M
ZTO
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ZTO Express (Cayman) Inc. (ZTO) Cash & Cash Equivalents comparison analysis

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ZTO key stats

USD
CNY
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Billions
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Income statement
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FAQ

1) What is ZTO Express (Cayman) Inc.'s Cash & Cash Equivalents?

As of today, ZTO Express (Cayman) Inc.'s last 12-month Cash & Cash Equivalents is $1,667.2M, based on the financial report for Sep 30, 2024 (Q3’2024).

2) What is ZTO Express (Cayman) Inc.'s Cash & Cash Equivalents growth rate?

Over the last year, ZTO Express (Cayman) Inc.'s Cash & Cash Equivalents growth was 31.1%. The average annual Cash & Cash Equivalents growth rates for ZTO Express (Cayman) Inc. have been (0.4%) over the past three years, 18.7% over the past five years.

3) Is ZTO Express (Cayman) Inc.'s Cash & Cash Equivalents growth rate Good?

Over the last year, ZTO Express (Cayman) Inc.'s Cash & Cash Equivalents growth was 31.1%, which is higher than industry growth of (0.3%). It indicates that ZTO Express (Cayman) Inc.'s Cash & Cash Equivalents growth is Good.

4) How does ZTO Express (Cayman) Inc.'s Cash & Cash Equivalents growth rate compare to its peers?

Over the last year, ZTO Express (Cayman) Inc.'s Cash & Cash Equivalents growth was 31.1%, which is higher than peer median growth of (58.7%). The list of peers includes UPS, EXPD, LSTR, PBI, XPO, CHRW, JBHT, HUBG, GXO, FDX etc.