Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ermenegildo Zegna N.V (ZGN) Cash & Current Investments: 2019-2024

Historic Cash & Current Investments for Ermenegildo Zegna N.V (ZGN) over the last 6 years, with Dec 2024 value amounting to $316.7 million.

  • Ermenegildo Zegna N.V's Cash & Current Investments fell 38.58% to $261.7 million in Q2 2025 from the same period last year, while for Jun 2025 it was $1.4 billion, marking a year-over-year decrease of 21.99%. This contributed to the annual value of $316.7 million for FY2024, which is 23.97% down from last year.
  • Latest data reveals that Ermenegildo Zegna N.V reported Cash & Current Investments of $316.7 million as of FY2024, which was down 23.97% from $416.6 million recorded in FY2023.
  • In the past 5 years, Ermenegildo Zegna N.V's Cash & Current Investments registered a high of $908.4 million during FY2021, and its lowest value of $316.7 million during FY2024.
  • For the 3-year period, Ermenegildo Zegna N.V's Cash & Current Investments averaged around $438.6 million, with its median value being $416.6 million (2023).
  • In the last 5 years, Ermenegildo Zegna N.V's Cash & Current Investments rose by 19.19% in 2021 and then crashed by 35.88% in 2022.
  • Over the past 5 years, Ermenegildo Zegna N.V's Cash & Current Investments (Yearly) stood at $762.1 million in 2020, then climbed by 19.19% to $908.4 million in 2021, then crashed by 35.88% to $582.5 million in 2022, then dropped by 28.48% to $416.6 million in 2023, then fell by 23.97% to $316.7 million in 2024.