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ZTO Express (Cayman)'s Ending Cash Position for the quarter that ended in Mar. 2026 was R$8,682 Mil.
ZTO Express (Cayman)'s quarterly Ending Cash Position
increased
from Sep. 2025 (R$7,094 Mil) to Dec. 2025 (R$7,782 Mil) and
increased
from Dec. 2025 (R$7,782 Mil) to Mar. 2026 (R$8,682 Mil).
ZTO Express (Cayman)'s annual Ending Cash Position
increased
from Dec. 2023 (R$8,956 Mil) to Dec. 2024 (R$11,339 Mil) but then
declined
from Dec. 2024 (R$11,339 Mil) to Dec. 2025 (R$7,782 Mil).
ZTO Express (Cayman) Ending Cash Position Related Terms
ZTO Express (Cayman) Ending Cash Position Historical Data
* Premium members only.
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.
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. 2025 is calculated as
What does a Ending Cash Position of R$8,682 Mil mean?
ZTO Express (Cayman) (BSP:Z1TO34) has a Ending Cash Position of R$8,682 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on ZTO Express (Cayman) and its competitors.
Is ZTO Express (Cayman)'s Ending Cash Position too high?
ZTO Express (Cayman)'s current Ending Cash Position is R$8,682 Mil. Overall, ZTO Express (Cayman) has a GF Score™ of 95/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ZTO Express (Cayman)'s Ending Cash Position compare to CHRW and EXPD?
ZTO Express (Cayman)'s Ending Cash Position of R$8,682 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Transportation company?
A good Ending Cash Position depends on the Transportation industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on ZTO Express (Cayman) and its competitors. ZTO Express (Cayman)'s current Ending Cash Position is R$8,682 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ZTO Express (Cayman) stock overvalued right now?
Based on GuruFocus' analysis, ZTO Express (Cayman) (BSP:Z1TO34) is currently considered Modestly Undervalued. The stock's GF Value™ is R$35.76, compared to a current price of R$30.54 — trading 14.6% below its estimated fair value. The current Ending Cash Position is R$8,682 Mil. ZTO Express (Cayman)'s overall GF Score™ is 95/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For ZTO Express (Cayman) (BSP:Z1TO34), the current Ending Cash Position is R$8,682 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is ZTO Express (Cayman) (BSP:Z1TO34) Overvalued in 2026?
Based on GuruFocus' analysis, ZTO Express (Cayman) stock appears to be undervalued.
The current stock price of R$30.54 is trading 14.6% below its estimated GF Value™ of R$35.76.
GuruFocus considers ZTO Express (Cayman) to be Modestly Undervalued.
Key valuation signals for BSP:Z1TO34:
Ending Cash Position: R$8,682 Mil
GF Value™: R$35.76 vs. price of R$30.54 (14.6% below fair value)
No single metric tells the full story. See the BSP:Z1TO34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
ZTO Express is China's largest express delivery company by parcel volume, with a volume share of 19.4% in 2024. 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 chair, CEO, and its major shareholder with 78% voting rights as of March 31, 2025. ZTO's strategic shareholder is leading China e-commerce company Alibaba Group with around an 8.9% interest.
95GF Score
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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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