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

Ermenegildo Zegna (ZGN) has reported Cash & Current Investments for 7 consecutive years, with $346.4 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash & Current Investments rose 9.36% year-over-year to $346.4 million; the TTM figure through Dec 2025 stood at $346.4 million (up 9.36% YoY), while the FY2025 annual figure was $346.4 million, up 7.97% from the prior year.
• Cash & Current Investments climbed 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 $908.4 million in Q4 2021 and bottomed at $261.7 million in Q2 2025.
• Historically, Cash & Current Investments has averaged $476.6 million across 5 years, with a median of $397.4 million in 2023.
• Annual changes were most pronounced in 2021 — Cash & Current Investments climbed 14.14% — and 2023, when it plunged 44.53%.
• Ermenegildo Zegna's Cash & Current Investments stood at $908.4 million in 2021, then slumped by 35.88% to $582.5 million in 2022, then declined by 29.51% to $410.6 million in 2023, then dropped by 22.86% to $316.7 million in 2024, then advanced by 9.36% 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 $316.7 million in Q4 2024.