Ermenegildo Zegna (ZGN) Cash & Equivalents (2019 - 2025)

Ermenegildo Zegna (ZGN) has reported Cash & Equivalents for 7 consecutive years, with $256.2 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash & Equivalents rose 9.42% year-over-year to $256.2 million; the TTM figure through Dec 2025 stood at $256.2 million (up 9.42% YoY), while the FY2025 annual figure was $256.2 million, up 8.04% from the prior year.
• Cash & Equivalents grew 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.
• Historically, Cash & Equivalents has averaged $296.2 million across 5 years, with a median of $259.5 million in 2022.
• Annual changes were most pronounced in 2021 — Cash & Equivalents jumped 39.04% — and 2022, when it plunged 50.67%.
• Ermenegildo Zegna's Cash & Equivalents stood at $526.0 million in 2021, then slumped by 50.67% to $259.5 million in 2022, then advanced by 22.86% to $318.8 million in 2023, then dropped by 26.54% to $234.2 million in 2024, then advanced by 9.42% 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 $234.2 million in Q4 2024.