Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Ermenegildo Zegna N.V (ZGN) Cash & Current Investments: 2019-2025

  • Ermenegildo Zegna N.V's Cash & Current Investments fell 38.58% to $261.7 million in Q2 2025 from the same period last year, while for Jun 2025 it was $1.4 billion, marking a year-over-year decrease of 21.99%. This contributed to the annual value of $316.7 million for FY2024, which is 23.97% down from last year.
  • As of Q2 2025, Ermenegildo Zegna N.V's Cash & Current Investments stood at $261.7 million, which was down 17.36% from $316.7 million recorded in Q4 2024.
  • Ermenegildo Zegna N.V's 5-year Cash & Current Investments high stood at $908.4 million for Q4 2021, and its period low was $261.7 million during Q2 2025.
  • In the last 3 years, Ermenegildo Zegna N.V's Cash & Current Investments had a median value of $396.6 million in 2023 and averaged $363.6 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first spiked by 119.02% in 2022, then crashed by 52.61% in 2023.
  • Over the past 5 years, Ermenegildo Zegna N.V's Cash & Current Investments (Quarterly) stood at $908.4 million in 2021, then crashed by 35.88% to $582.5 million in 2022, then fell by 28.48% to $416.6 million in 2023, then dropped by 23.97% to $316.7 million in 2024, then slumped by 38.58% to $261.7 million in 2025.
  • Its Cash & Current Investments was $261.7 million in Q2 2025, compared to $316.7 million in Q4 2024 and $426.2 million in Q2 2024.