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Ermenegildo Zegna N.V (ZGN) Cash & Equivalents: 2019-2024

Historic Cash & Equivalents for Ermenegildo Zegna N.V (ZGN) over the last 6 years, with Dec 2024 value amounting to $234.2 million.

  • Ermenegildo Zegna N.V's Cash & Equivalents fell 43.27% to $181.0 million in Q2 2025 from the same period last year, while for Jun 2025 it was $181.0 million, marking a year-over-year decrease of 43.27%. This contributed to the annual value of $234.2 million for FY2024, which is 26.54% down from last year.
  • Per Ermenegildo Zegna N.V's latest filing, its Cash & Equivalents stood at $234.2 million for FY2024, which was down 26.54% from $318.8 million recorded in FY2023.
  • Ermenegildo Zegna N.V's 5-year Cash & Equivalents high stood at $526.0 million for FY2021, and its period low was $234.2 million during FY2024.
  • Over the past 3 years, Ermenegildo Zegna N.V's median Cash & Equivalents value was $259.5 million (recorded in 2022), while the average stood at $270.8 million.
  • In the last 5 years, Ermenegildo Zegna N.V's Cash & Equivalents spiked by 53.58% in 2020 and then plummeted by 50.67% in 2022.
  • Over the past 5 years, Ermenegildo Zegna N.V's Cash & Equivalents (Yearly) stood at $362.3 million in 2020, then spiked by 45.19% to $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 declined by 26.54% to $234.2 million in 2024.