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Ermenegildo Zegna (ZGN) Cash & Current Investments (2019 - 2025)

Historic Cash & Current Investments for Ermenegildo Zegna (ZGN) over the last 6 years, with Q2 2025 value amounting to $328.8 million.

  • Ermenegildo Zegna's Cash & Current Investments fell 2284.81% to $328.8 million in Q2 2025 from the same period last year, while for Jun 2025 it was $328.8 million, marking a year-over-year decrease of 2284.81%. This contributed to the annual value of $320.8 million for FY2024, which is 2340.6% down from last year.
  • Ermenegildo Zegna's Cash & Current Investments amounted to $328.8 million in Q2 2025, which was down 2284.81% from $316.7 million recorded in Q4 2024.
  • Ermenegildo Zegna's 5-year Cash & Current Investments high stood at $908.4 million for Q4 2021, and its period low was $316.7 million during Q4 2024.
  • Over the past 5 years, Ermenegildo Zegna's median Cash & Current Investments value was $426.2 million (recorded in 2024), while the average stood at $560.5 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first surged by 1414.36% in 2021, then plummeted by 5260.61% in 2023.
  • Quarter analysis of 5 years shows Ermenegildo Zegna's Cash & Current Investments stood at $908.4 million in 2021, then crashed by 35.88% to $582.5 million in 2022, then dropped by 28.48% to $416.6 million in 2023, then fell by 23.97% to $316.7 million in 2024, then increased by 3.81% to $328.8 million in 2025.
  • Its Cash & Current Investments stands at $328.8 million for Q2 2025, versus $316.7 million for Q4 2024 and $426.2 million for Q2 2024.