ZIM Integrated Shipping Services Ltd.

ZIMNYSEIndustrials● Active

$25.24

$-0.21(-0.83%)

Market Cap$3.0B

P/E Ratio—

52W High$29.97

52W Low$12.33

Avg Volume1.6M

Open$25.44

Beta1.14

Cash on Hand Financials Revenue

ZIM Integrated Shipping Services Ltd. (ZIM) 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.

ZIM · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$1.79B▼ -15.5% vs prior year

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

Cash & Cash Equiv. (CCE)

$1.05B

cashAndCashEquivalents

Short-Term Investments

$735.1M

shortTermInvestments

YoY Change vs Prior Year

-15.5%

vs prior fiscal year

Latest Quarter

$1.63B

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 USD

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$1.79BCash on Hand

Total Debt$5.74BTotal Debt

Net Cash / Net Debt−$3.95BNet Debt Position

Cash vs Debt Ratio

Cash 24%ZIM Integrated Shipping Services Ltd. cash as % of market cap: 58.74%% · MCap $3BDebt 76%

ZIM Integrated Shipping Services Ltd. carries a net debt position of $3.95B. Total debt ($5.74B) exceeds cash on hand ($1.79B). ZIM Integrated Shipping Services Ltd. cash vs debt ratio: 24% cash / 76% debt.

Net Cash = Cash & ST Investments − Total Debt$1.79B − $5.74B = −$3.95B

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

ZIM cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$1.79B-15.5%

Dec 31, 2024FY$2.12B+17.8%

Dec 31, 2023FY$1.80B-44.8%

Dec 31, 2022FY$3.26B-11.7%

Dec 31, 2021FY$3.69B+485.9%

ZIM 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

ZIM vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

ZIM Integrated Shipping Services Ltd.YOU

ZIM

$1.79B$3B58.7%

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

About cash on hand & methodology

ZIM Integrated Shipping Services Ltd. (ZIM) cash on hand as of December 31, 2025 is $1.79B, comprising $1.05B in cash and cash equivalents (CCE) plus $735.1M in short-term investments — reported as ZIM Integrated Shipping Services Ltd. cash and short-term investments on the balance sheet (10-K filing). Also referred to as ZIM Integrated Shipping Services Ltd. cash reserves or cash position.

ZIM Integrated Shipping Services Ltd. annual cash on hand history shows decreased -15.5% in 2025: decreased -15.5% in 2025. ZIM Integrated Shipping Services Ltd. cash reserves in 2025 reflect the company's capital allocation strategy.

ZIM Integrated Shipping Services Ltd. carries total debt of $5.74B against cash of $1.79B, resulting in a net debt position of -$3.95B. 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

ZIM cash on hand · 5 questions

As of December 31, 2025, ZIM Integrated Shipping Services Ltd. (ZIM) has $1.79B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.05B in cash and cash equivalents (CCE) plus $735,100,000 in short-term investments. Latest quarter (March 31, 2026): $1.63B. Data sourced from the annual 10-K filing via FMP.

ZIM cash on handZIM cash reservesZIM cash 2025how much cash does ZIM have

▸ Source: FMP /balance-sheet-statement · US GAAP · ZIM Integrated Shipping Services Ltd. · ZIM Integrated Shipping Services Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025