Zim (ZIMCF) Ending Cash Position: $0.19 Mil (As of Sep. 2021)

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What is Zim Ending Cash Position?

Zim ZIMCF Ending Cash Position is $0.19 Mil as of Sep. 2021.

Zim's Ending Cash Position for the quarter that ended in Sep. 2021 was $0.19 Mil.

Zim's quarterly Ending Cash Position increased from Mar. 2021 ($0.21 Mil) to Jun. 2021 ($0.22 Mil) but then declined from Jun. 2021 ($0.22 Mil) to Sep. 2021 ($0.19 Mil).

Zim's annual Ending Cash Position declined from Mar. 2019 ($0.51 Mil) to Mar. 2020 ($0.43 Mil) and declined from Mar. 2020 ($0.43 Mil) to Mar. 2021 ($0.21 Mil).

Zim Ending Cash Position Related Terms

Zim Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Zim'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.

Zim Ending Cash Position Chart

Zim Annual Data
Trend Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.42 0.42 0.51 0.43 0.21

Zim Quarterly Data
Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.33 0.27 0.21 0.22 0.19

Zim 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.

Zim's Ending Cash Position for the fiscal year that ended in Mar. 2021 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.429+-0.216
=0.21

Zim's Ending Cash Position for the quarter that ended in Sep. 2021 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.223+-0.037
=0.19

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.19 Mil mean?
Zim (ZIMCF) has a Ending Cash Position of $0.19 Mil as of Sep. 2021. 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 Zim and its competitors.
Is Zim's Ending Cash Position too high?
Zim's current Ending Cash Position is $0.19 Mil.
How does Zim's Ending Cash Position compare to MAPT and FSSN?
Zim's Ending Cash Position of $0.19 Mil can be compared against companies in the Biotechnology 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 Biotechnology company?
A good Ending Cash Position depends on the Biotechnology 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 Zim and its competitors. Zim's current Ending Cash Position is $0.19 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zim stock overvalued right now?
Zim (ZIMCF) has a current Ending Cash Position of $0.19 Mil. The current Ending Cash Position is $0.19 Mil. 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 Zim (ZIMCF), the current Ending Cash Position is $0.19 Mil as of Sep. 2021. 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.

Zim Business Description

Address 20 Colonade Road, Suite 200, Ottawa, ON, CAN, K2E 7M2
Zim Corp has sold its operations and is currently focused on biomedical research. The company focused all of its resources on developing intellectual property and advancing research and development in the areas of new synthetic drugs and immunotherapies. It generates geographic revenue from Canada.