Ermenegildo Zegna (ZGN) Cash & Equivalents (2020 - 2025)

Ermenegildo Zegna (ZGN) has 6 years of Cash & Equivalents data on file, last reported at $256.2 million in Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $256.2 million, down 19.07% year-over-year; the trailing twelve-month figure through Dec 2025 was $256.2 million (down 19.07% YoY), and the FY2025 annual result was $248.7 million, down 22.45% from the prior year.
• Cash & Equivalents climbed to $256.2 million in Q4 2025 per ZGN's latest filing, from $181.0 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $526.0 million in Q4 2021 and troughed at $181.0 million in Q2 2025.
• A 5-year average of $327.2 million and a median of $316.6 million in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2021 and 2022: Cash & Equivalents jumped 39.04% in 2021, then plunged 50.67% in 2022.
• A 5-year view of Cash & Equivalents shows it stood at $526.0 million in 2021, then sank by 50.67% to $259.5 million in 2022, then gained by 22.86% to $318.8 million in 2023, then slipped by 0.68% to $316.6 million in 2024, then declined by 19.07% to $256.2 million in 2025.
• Business Quant data shows ZGN's Cash & Equivalents at $256.2 million in Q4 2025, $181.0 million in Q2 2025, and $316.6 million in Q4 2024.