ZTO Express (Cayman) Inc.

ZTONYSEIndustrials● Active

$22.28

$-0.23(-1.02%)

Market Cap$17.6B

P/E Ratio—

52W High$26.2

52W Low$16.94

Avg Volume1.7M

Open$22.58

Beta-0.22

Overview

ZTO Express (Cayman) Inc. (ZTO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

ZTO · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$25.68B▲ +15.1% vs prior year

FY · as of Dec 31, 2025 · Reported in CNY

Cash & Cash Equiv. (CCE)

$10.05B

cashAndCashEquivalents

Short-Term Investments

$15.63B

shortTermInvestments

YoY Change vs Prior Year

+15.1%

vs prior fiscal year

Latest Quarter

$30.49B

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CNY

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$25.68BCash on Hand

Total Debt$11.48BTotal Debt

Net Cash / Net Debt+$14.20BNet Cash Position

Cash vs Debt Ratio

Cash 69%ZTO Express (Cayman) Inc. cash as % of market cap: 145.51%% · MCap $18BDebt 31%

ZTO Express (Cayman) Inc. has a net cash position of $14.20B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$25.68B − $11.48B = +$14.20B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

ZTO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

ZTO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$25.68B+15.1%

Dec 31, 2024FY$22.31B+12.8%

Dec 31, 2023FY$19.79B+13.4%

Dec 31, 2022FY$17.45B+38.8%

Dec 31, 2021FY$12.57B-29.8%

ZTO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

ZTO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

The Boeing Company

$29.40B$170B17.3%

100%

ZTO Express (Cayman) Inc.YOU

ZTO

$25.68B$18B145.5%

87%

Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

ZTO Express (Cayman) Inc. (ZTO) cash on hand as of December 31, 2025 is $25.68B, comprising $10.05B in cash and cash equivalents (CCE) plus $15.63B in short-term investments — reported as ZTO Express (Cayman) Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as ZTO Express (Cayman) Inc. cash reserves or cash position.

ZTO Express (Cayman) Inc. annual cash on hand history shows increased +15.1% in 2025: increased +15.1% in 2025. ZTO Express (Cayman) Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

ZTO Express (Cayman) Inc. carries total debt of $11.48B against cash of $25.68B, resulting in a net cash position of +$14.20B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

ZTO cash on hand · 5 questions

As of December 31, 2025, ZTO Express (Cayman) Inc. (ZTO) has $25.68B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $10.05B in cash and cash equivalents (CCE) plus $15.63B in short-term investments. Latest quarter (March 31, 2026): $30.49B. Data sourced from the annual 10-K filing via FMP.

ZTO cash on handZTO cash reservesZTO cash 2025how much cash does ZTO have

▸ Source: FMP /balance-sheet-statement · US GAAP · ZTO Express (Cayman) Inc. · ZTO Express (Cayman) Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025