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.

• Cash & Current Investments for Q4 2025 came in at $346.4 million, down 13.23% year-over-year; the trailing twelve-month figure through Dec 2025 was $346.4 million (down 13.23% YoY), and the FY2025 annual result was $336.2 million, down 16.85% from the prior year.
• Cash & Current Investments rose to $346.4 million in Q4 2025 per ZGN's latest filing, from $261.7 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $836.9 million in Q2 2022 and troughed at $261.7 million in Q2 2025.
• A 5-year average of $457.3 million and a median of $399.2 million in 2024 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2023 and 2024: Cash & Current Investments tumbled 52.61% in 2023, then grew 14.25% in 2024.
• A 5-year view of Cash & Current Investments shows it stood at $544.2 million in 2021, then rose by 2.0% to $555.1 million in 2022, then tumbled by 37.06% to $349.4 million in 2023, then gained by 14.25% to $399.2 million in 2024, then slipped by 13.23% to $346.4 million in 2025.
• Business Quant data shows ZGN's Cash & Current Investments at $346.4 million in Q4 2025, $261.7 million in Q2 2025, and $399.2 million in Q4 2024.