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

Ermenegildo Zegna (ZGN) has disclosed Cash & Current Investments for 4 consecutive years, with $82.6 million as the latest value for Q4 2024.

  • On a quarterly basis, Cash & Current Investments fell 75.03% to $82.6 million in Q4 2024 year-over-year; TTM through Dec 2023 was $330.7 million, a 17.12% increase, with the full-year FY2024 number at $83.6 million, down 74.85% from a year prior.
  • Cash & Current Investments was $82.6 million for Q4 2024 at Ermenegildo Zegna, down from $330.7 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $915.4 million in Q4 2021 to a low of $82.6 million in Q4 2024.
  • A 4-year average of $402.8 million and a median of $306.6 million in 2023 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: grew 17.12% in 2023, then crashed 75.03% in 2024.
  • Ermenegildo Zegna's Cash & Current Investments stood at $915.4 million in 2021, then plummeted by 69.15% to $282.4 million in 2022, then rose by 17.12% to $330.7 million in 2023, then plummeted by 75.03% to $82.6 million in 2024.
  • Per Business Quant, the three most recent readings for ZGN's Cash & Current Investments are $82.6 million (Q4 2024), $330.7 million (Q4 2023), and $282.4 million (Q4 2022).