Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

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

Ermenegildo Zegna has reported Cash & Equivalents over the past 6 years, most recently at $255.1 million for Q4 2025.

  • Quarterly Cash & Equivalents fell 19.43% to $255.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $255.1 million through Dec 2025, down 19.43% year-over-year, with the annual reading at $247.6 million for FY2025, 22.8% down from the prior year.
  • Cash & Equivalents was $255.1 million for Q4 2025 at Ermenegildo Zegna, up from $181.0 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $526.0 million in Q4 2021 and troughed at $181.0 million in Q2 2025.
  • The 5-year median for Cash & Equivalents is $316.6 million (2024), against an average of $327.1 million.
  • Year-over-year, Cash & Equivalents skyrocketed 39.04% in 2021 and then plummeted 50.67% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $526.0 million in 2021, then plummeted by 50.67% to $259.5 million in 2022, then grew by 22.86% to $318.8 million in 2023, then fell by 0.68% to $316.6 million in 2024, then dropped by 19.43% to $255.1 million in 2025.
  • Per Business Quant, the three most recent readings for ZGN's Cash & Equivalents are $255.1 million (Q4 2025), $181.0 million (Q2 2025), and $316.6 million (Q4 2024).