Quick Answer
ZK International Group Co., Ltd. reported Cash and Equivalents of $2.31 million for fiscal year 2025.
ZK International Group Co., Ltd. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $2.31M | -42.5% |
| 2024 | $4.01M | -19.7% |
| 2023 | $4.99M | -33.5% |
| 2022 | $7.52M | -44.4% |
| 2021 | $13.53M | +259.8% |
| 2020 | $3.76M | +8.9% |
| 2019 | $3.45M | -55.1% |
| 2018 | $7.68M | -31.9% |
| 2017 | $11.28M | +9021.4% |
| 2016 | $123.6K | -80.3% |
| 2015 | $626.8K | — |
- ZK International Group Co., Ltd. showed a decrease of -42.5% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2015–2025 period, ZK International Group Co., Ltd.’s cash and equivalents has grown by 268.0% (from $626.8 thousand to $2.31 million).
- The most recent figure is from ZK International Group Co., Ltd.’s fiscal year 2025 report (Form 20-F), filed with the SEC on February 4, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: