Ermenegildo Zegna (ZGN) Cash & Equivalents (2019 - 2026)
Ermenegildo Zegna (ZGN) recorded Cash & Equivalents of $263.52 million in Q2 2026, up 45.6% from $181 million a year earlier.
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Analysis
Ermenegildo Zegna (ZGN) Cash & Equivalents (2019 - 2026) Analysis & Trends
At the end of FY2025, Ermenegildo Zegna reported Cash & Equivalents of $248.7 million, up 4.9% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of -7.2% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $237.17 million in FY2024 (-26.0%), $320.49 million in FY2023 (+19.6%), $268.04 million in FY2022 (-50.7%) and $544.12 million in FY2021 (+50.2%).
- The Q2 2026 figure is the highest quarterly Cash & Equivalents since Q4 2023.
- On a year-over-year basis, Cash & Equivalents rose in two of the last four quarters, with growth averaging 0.8%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 45.6% in Q2 2026, against a decline of 50.7% in Q4 2022 at the low end.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 50.34 Bn | 16.54 Bn | 4.80 Bn | 6.90 Bn |
| 2 | Tapestry | 23.66 Bn | 19.62 Bn | 1.56 Bn | 974.70 Mn |
| 3 | Ralph Lauren | 21.85 Bn | 13.95 Bn | 1.44 Bn | 1.72 Bn |
| 4 | Deckers Outdoor | 11.26 Bn | 4.14 Bn | - | 1.91 Bn |
| 5 | Lululemon Athletica | 10.07 Bn | 4.32 Bn | 1.46 Bn | 1.39 Bn |
| 6 | Levi Strauss | 7.67 Bn | 4.32 Bn | 979.10 Mn | 849.30 Mn |
| 7 | Gildan Activewear | 6.27 Bn | 5.26 Bn | 459.76 Mn | 268.30 Mn |
| 8 | Birkenstock Holding | 6.13 Bn | 4.43 Bn | 493.89 Mn | 806.25 Mn |
| 9 | Crocs | 5.68 Bn | 5.09 Bn | 700.71 Mn | 170.28 Mn |
| 10 | Ermenegildo Zegna | 3.25 Bn | 2.06 Bn | - | 263.52 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 263.52 Mn |
| Dec 31, 2025 | 256.23 Mn |
| Jun 30, 2025 | 181.00 Mn |
| Dec 31, 2024 | 234.16 Mn |
| Jun 30, 2024 | 242.64 Mn |
| Dec 31, 2023 | 318.78 Mn |
| Jun 30, 2023 | 277.72 Mn |
| Dec 31, 2022 | 259.47 Mn |
| Jun 30, 2022 | 370.14 Mn |
| Dec 31, 2021 | 525.99 Mn |
| Jun 30, 2021 | 507.10 Mn |
| Dec 31, 2020 | 378.30 Mn |
| Dec 31, 2019 | 233.14 Mn |
API Access
Ermenegildo Zegna Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ZGN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "ZGN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ZGN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();