BackZalando SE Overview

Zalando SE Current Cash

Latest current cash for ZLDSF: $1.2B.

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Current Cash
$1.21B
↓ 8.14% YoYΔ $-107.40M vs prior year quarter

Peer trimmed avg / median

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Zalando SE Current Cash History

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Zalando SE vs. peers: Current Cash Comparison

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Zalando SE Cash Growth (YoY per quarter)

Latest change versus the prior comparable period (same company).

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Balance Sheet Breakdown

Current CashShort Term InvestmentsReceivablesInventoryOther Current AssetsCurrent AssetsLong Term InvestmentsProperty Plant EquipmentGoodwillIntangible AssetsOther AssetsTotal AssetsNet Tangible AssetsAccounts PayableOther Current LiabilitiesTotal Current LiabilitiesLong Term DebtOther LiabilitiesMinority InterestTotal Liabilities

Zalando SE (ZLDSF) FAQ

Zalando SE posts a current cash of $1.2B as of September 2026. That compares with $1.3B in the prior-year period — down 8.1% year over year. Comparing that reading with peers and prior periods is usually more useful than looking at the number in isolation.

In the prior comparable period, Zalando SE's current cash was $1.3B. The latest reading is $1.2B — a 8.1% year-over-year decrease (period ending September 2026). Use the history and growth charts on this page for a longer lookback.

Current Cash is one piece of Zalando SE's financial statement story. At $1.2B, it should be interpreted next to related metrics — for example revenue with costs, assets with liabilities, or income with margins. Stockcircle links those related pages so you can move from this number to the surrounding context quickly.

Context for ZLDSF's current cash usually means three checks: (1) trend versus prior periods, (2) level versus peers, and (3) consistency with growth and profitability. This page covers the first two; Zalando SE's other metric pages and overview cover the third.