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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionProperty, Plant & Equipment (Net)ReceivablesShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

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

Ermenegildo Zegna (ZGN) has disclosed Cash & Equivalents for 3 consecutive years, with $318.8 million as the latest value for Q4 2023.

  • On a quarterly basis, Cash & Equivalents rose 22.86% to $318.8 million in Q4 2023 year-over-year; TTM through Dec 2023 was $318.8 million, a 22.86% increase, with the full-year FY2023 number at $320.5 million, up 19.57% from a year prior.
  • Cash & Equivalents was $318.8 million for Q4 2023 at Ermenegildo Zegna, up from $259.5 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $526.0 million in Q4 2021 to a low of $259.5 million in Q4 2022.
  • A 3-year average of $368.1 million and a median of $318.8 million in 2023 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: plummeted 50.67% in 2022, then rose 22.86% in 2023.
  • Ermenegildo Zegna'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.
  • Per Business Quant, the three most recent readings for ZGN's Cash & Equivalents are $318.8 million (Q4 2023), $259.5 million (Q4 2022), and $526.0 million (Q4 2021).