ZTO Express (Cayman) (ZTO Express (Cayman)) Ending Cash Position : $1,828 Mil (As of Dec. 2023)

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What is ZTO Express (Cayman) Ending Cash Position?

ZTO Express (Cayman)'s Ending Cash Position for the quarter that ended in Dec. 2023 was $1,828 Mil.

ZTO Express (Cayman)'s quarterly Ending Cash Position increased from Jun. 2023 ($1,209 Mil) to Sep. 2023 ($1,385 Mil) and increased from Sep. 2023 ($1,385 Mil) to Dec. 2023 ($1,828 Mil).

ZTO Express (Cayman)'s annual Ending Cash Position increased from Dec. 2021 ($1,534 Mil) to Dec. 2022 ($1,808 Mil) and increased from Dec. 2022 ($1,808 Mil) to Dec. 2023 ($1,828 Mil).

ZTO Express (Cayman) Ending Cash Position Historical Data

The historical data trend for ZTO Express (Cayman)'s Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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ZTO Express (Cayman) Ending Cash Position Chart

ZTO Express (Cayman) Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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752.44

2,195.97

1,533.82

1,807.75

1,827.86

ZTO Express (Cayman) Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															1,807.75	1,495.61	1,208.80	1,385.13	1,827.86

ZTO Express (Cayman) Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

ZTO Express (Cayman)'s Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1765.089	+	62.774
	=	1,828

ZTO Express (Cayman)'s Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1415.718	+	412.145
	=	1,828

ZTO Express (Cayman) Ending Cash Position Related Terms

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ZTO Express (Cayman) (ZTO Express (Cayman)) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » ZTO Express (Cayman) Inc (NYSE:ZTO) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

ZTO:Mexico 02057:Hong Kong 0A33:UK ZTOA:Germany Z1TO34:Brazil

Address

No. 1685 Huazhi Road, Building One, Qingpu District, Shanghai, CHN, 201708

Website

http://ir.zto.com

ZTO Express is China's largest express delivery company by parcel volume, with a volume share of 22.1% in 2022. It operates a network partner model where it provides line-haul transportation and sorting services, while its local network partners provide first-mile pickup and last-mile delivery services under the ZTO brand name. Headquartered in Shanghai, the company was founded in 2002 by Meisong Lai, who remains the Chairman, CEO, and its major shareholder with 77% voting rights as of June 30, 2023. ZTO's strategic shareholder is leading China e-commerce company, Alibaba Group, with around an 11.7% interest.