ZTO Express (Cayman) Inc. (ZTOEF) stock
ZTOEFOTCTrucking & Courier Services (No Air)Also trades as ZTO
$17.00+0.00 (0.00%)
Close on Oct 19, 2026Market cap $27.05BP/E 10.1Yield –
ZTO Express (Cayman) cash
Cash and short-term investments held at the end of each period.
ZTO Express (Cayman)'s cash was CN¥25.63B at Dec 31, 2025. For fiscal 2025 it was CN¥25.63B, up 14.9% from the year before. Over ten years it grew 25.2% a year on average. The highest annual figure on record is CN¥25.63B in fiscal 2025.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | CN¥25.63B | +14.9% |
| FY2024 | Dec 31, 2024 | CN¥22.31B | +12.8% |
| FY2023 | Dec 31, 2023 | CN¥19.79B | +7.8% |
| FY2022 | Dec 31, 2022 | CN¥18.36B | +45.5% |
| FY2021 | Dec 31, 2021 | CN¥12.61B | -30.1% |
| FY2020 | Dec 31, 2020 | CN¥18.05B | +10.1% |
| FY2019 | Dec 31, 2019 | CN¥16.39B | -10.1% |
| FY2018 | Dec 31, 2018 | CN¥18.22B | +65.7% |
| FY2017 | Dec 31, 2017 | CN¥11.00B | -7.8% |
| FY2016 | Dec 31, 2016 | CN¥11.92B | +338.6% |
| FY2015 | Dec 31, 2015 | CN¥2.72B | +1564.3% |
| FY2014 | Dec 31, 2014 | CN¥163.36M | +343.4% |
| FY2013 | Dec 31, 2013 | CN¥36.84M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q4 FY2025 | Dec 31, 2025 | CN¥25.63B | +103.2% |
| Q4 FY2024 | Dec 31, 2024 | CN¥22.31B | +23.6% |
| Q4 FY2023 | Dec 31, 2023 | CN¥19.79B | +20.7% |
| Q4 FY2022 | Dec 31, 2022 | CN¥18.36B | +0.7% |
| Q4 FY2021 | Dec 31, 2021 | CN¥12.61B | +14.7% |
| Q4 FY2020 | Dec 31, 2020 | CN¥18.05B | +51.4% |
| Q4 FY2019 | Dec 31, 2019 | CN¥16.39B | +502.9% |
| Q4 FY2018 | Dec 31, 2018 | CN¥18.22B | +11055.1% |
| Q4 FY2017 | Dec 31, 2017 | CN¥11.00B | +29751.8% |
| Q4 FY2016 | Dec 31, 2016 | CN¥11.92B | – |
| Q4 FY2015 | Dec 31, 2015 | CN¥2.72B | – |
| Q4 FY2014 | Dec 31, 2014 | CN¥163.36M | – |
| Q4 FY2013 | Dec 31, 2013 | CN¥36.84M | – |
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