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

Historic Cash & Equivalents for Ermenegildo Zegna (ZGN) over the last 6 years, with Q2 2025 value amounting to $181.0 million.

  • Ermenegildo Zegna's Cash & Equivalents fell 4327.2% 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 4327.2%. This contributed to the annual value of $237.2 million for FY2024, which is 1378.78% down from last year.
  • Latest data reveals that Ermenegildo Zegna reported Cash & Equivalents of $181.0 million as of Q2 2025, which was down 4327.2% from $234.2 million recorded in Q4 2024.
  • Ermenegildo Zegna's 5-year Cash & Equivalents high stood at $526.0 million for Q4 2021, and its period low was $181.0 million during Q2 2025.
  • For the 5-year period, Ermenegildo Zegna's Cash & Equivalents averaged around $327.0 million, with its median value being $276.9 million (2023).
  • Per our database at Business Quant, Ermenegildo Zegna's Cash & Equivalents soared by 3903.88% in 2021 and then plummeted by 5066.99% in 2022.
  • Over the past 5 years, Ermenegildo Zegna's Cash & Equivalents (Quarter) stood at $526.0 million in 2021, then tumbled by 50.67% to $259.5 million in 2022, then grew by 5.46% to $273.6 million in 2023, then dropped by 14.43% to $234.2 million in 2024, then fell by 22.7% 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.