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.

• Quarterly Cash & Equivalents rose 9.42% year-over-year to $256.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $256.2 million (up 9.42% YoY) and the FY2025 annual result came in at $248.7 million, up 4.86% from the prior year.
• Cash & Equivalents improved to $256.2 million in Q4 2025 per ZGN's latest filing, from $181.0 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $526.0 million in Q4 2021 and bottomed at $181.0 million in Q2 2025.
• The 5-year median for Cash & Equivalents is $276.9 million (2023), against an average of $318.0 million.
• The widest annual swing landed in 2021, when Cash & Equivalents surged 39.04%; it then slumped 50.67% in 2022.
• Tracing ZGN's Cash & Equivalents over 5 years: 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 retreated by 26.54% to $234.2 million in 2024, then increased by 9.42% to $256.2 million in 2025.
• Per Business Quant, the three latest ZGN Cash & Equivalents figures stand at $256.2 million (Q4 2025), $181.0 million (Q2 2025), and $234.2 million (Q4 2024).

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