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
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Ratios

Ermenegildo Zegna N.V (ZGN) Cash & Equivalents: 2019-2025

  • Ermenegildo Zegna N.V's Cash & Equivalents fell 43.27% to $181.0 million in Q2 2025 from the same period last year, while for Jun 2025 it was $181.0 million, marking a year-over-year decrease of 43.27%. This contributed to the annual value of $234.2 million for FY2024, which is 26.54% down from last year.
  • Ermenegildo Zegna N.V's Cash & Equivalents amounted to $181.0 million in Q2 2025, which was down 22.70% from $234.2 million recorded in Q4 2024.
  • Over the past 5 years, Ermenegildo Zegna N.V's Cash & Equivalents peaked at $526.0 million during Q4 2021, and registered a low of $181.0 million during Q2 2025.
  • Over the past 3 years, Ermenegildo Zegna N.V's median Cash & Equivalents value was $276.9 million (recorded in 2023), while the average stood at $266.0 million.
  • As far as peak fluctuations go, Ermenegildo Zegna N.V's Cash & Equivalents surged by 39.04% in 2021, and later plummeted by 50.67% in 2022.
  • Quarterly analysis of 5 years shows Ermenegildo Zegna N.V's Cash & Equivalents stood at $526.0 million in 2021, then tumbled by 50.67% to $259.5 million in 2022, then increased by 22.86% to $318.8 million in 2023, then declined by 26.54% to $234.2 million in 2024, then plummeted by 43.27% to $181.0 million in 2025.
  • Its last three reported values are $181.0 million in Q2 2025, $234.2 million for Q4 2024, and $319.1 million during Q2 2024.