Ermenegildo Zegna (ZGN) Cash & Current Investments (2019 - 2026)
Ermenegildo Zegna (ZGN) recorded Cash & Current Investments of $346.73 million in Q2 2026, up 32.5% from $261.74 million a year earlier.
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Analysis
Ermenegildo Zegna (ZGN) Cash & Current Investments (2019 - 2026) Analysis & Trends
At the end of FY2025, Ermenegildo Zegna reported Cash & Current Investments of $336.18 million, up 4.8% from FY2024.
- Annual Cash & Current Investments has a five-year compound annual growth rate of -15.1% (FY2020 to FY2025).
- Across earlier years, Cash & Current Investments came in at $320.8 million in FY2024 (-23.4%), $418.84 million in FY2023 (-30.9%), $606.25 million in FY2022 (-36.0%) and $946.92 million in FY2021 (+24.3%).
- The Q2 2026 figure is the highest quarterly Cash & Current Investments since Q2 2024.
- On a year-over-year basis, Cash & Current Investments rose in two of the last four quarters, with an average decline of 1.8%.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 32.5% in Q2 2026, against a decline of 44.5% in Q2 2023 at the low end.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 50.34 Bn | 16.54 Bn | 4.80 Bn | 8.37 Bn |
| 2 | Tapestry | 23.66 Bn | 19.62 Bn | 1.56 Bn | 1.15 Bn |
| 3 | Ralph Lauren | 21.85 Bn | 13.95 Bn | 1.44 Bn | 1.94 Bn |
| 4 | Deckers Outdoor | 11.26 Bn | 4.14 Bn | - | 1.91 Bn |
| 5 | Lululemon Athletica | 10.07 Bn | 4.32 Bn | 1.46 Bn | 1.39 Bn |
| 6 | Levi Strauss | 7.67 Bn | 4.32 Bn | 979.10 Mn | 977.80 Mn |
| 7 | Gildan Activewear | 6.27 Bn | 5.26 Bn | 459.76 Mn | 268.30 Mn |
| 8 | Birkenstock Holding | 6.13 Bn | 4.43 Bn | 493.89 Mn | 806.25 Mn |
| 9 | Crocs | 5.68 Bn | 5.09 Bn | 700.71 Mn | 170.28 Mn |
| 10 | Ermenegildo Zegna | 3.25 Bn | 2.06 Bn | - | 346.73 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 346.73 Mn |
| Dec 31, 2025 | 346.36 Mn |
| Jun 30, 2025 | 261.74 Mn |
| Dec 31, 2024 | 316.73 Mn |
| Jun 30, 2024 | 349.74 Mn |
| Dec 31, 2023 | 416.60 Mn |
| Jun 30, 2023 | 397.41 Mn |
| Dec 31, 2022 | 586.86 Mn |
| Jun 30, 2022 | 716.40 Mn |
| Dec 31, 2021 | 520.92 Mn |
| Jun 30, 2021 | 956.69 Mn |
| Dec 31, 2020 | 795.80 Mn |
| Dec 31, 2019 | 714.53 Mn |
API Access
Ermenegildo Zegna Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ZGN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "ZGN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ZGN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();