Ermenegildo Zegna (ZGN) Cash & Current Investments (2020 - 2025)

Ermenegildo Zegna (ZGN) has 6 years of Cash & Current Investments data on file, last reported at $346.4 million in Q4 2025.

• Quarterly Cash & Current Investments rose 9.36% year-over-year to $346.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $346.4 million (up 9.36% YoY) and the FY2025 annual result came in at $336.2 million, up 4.79% from the prior year.
• Cash & Current Investments grew to $346.4 million in Q4 2025 per ZGN's latest filing, from $261.7 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $836.9 million in Q2 2022 and bottomed at $261.7 million in Q2 2025.
• The 5-year median for Cash & Current Investments is $396.6 million (2023), against an average of $448.1 million.
• The widest annual swing landed in 2023, when Cash & Current Investments sank 52.61%; it then gained 9.36% in 2025.
• Tracing ZGN's Cash & Current Investments over 5 years: stood at $544.2 million in 2021, then grew by 2.0% to $555.1 million in 2022, then sank by 37.06% to $349.4 million in 2023, then declined by 9.34% to $316.7 million in 2024, then increased by 9.36% to $346.4 million in 2025.
• Per Business Quant, the three latest ZGN Cash & Current Investments figures stand at $346.4 million (Q4 2025), $261.7 million (Q2 2025), and $316.7 million (Q4 2024).

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