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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

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

Ermenegildo Zegna has reported Cash & Current Investments over the past 6 years, most recently at $345.2 million for Q4 2025.

  • Quarterly Cash & Current Investments fell 13.52% to $345.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $345.2 million through Dec 2025, down 13.52% year-over-year, with the annual reading at $335.1 million for FY2025, 17.13% down from the prior year.
  • Cash & Current Investments was $345.2 million for Q4 2025 at Ermenegildo Zegna, up 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.
  • The 5-year median for Cash & Current Investments is $399.2 million (2024), against an average of $457.2 million.
  • Year-over-year, Cash & Current Investments tumbled 52.61% in 2023 and 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 grew by 14.25% to $399.2 million in 2024, then decreased by 13.52% to $345.2 million in 2025.
  • Per Business Quant, the three most recent readings for ZGN's Cash & Current Investments are $345.2 million (Q4 2025), $261.7 million (Q2 2025), and $399.2 million (Q4 2024).