Annual Cash & Cash Equivalents
$327.51 M
+$54.77 M+20.08%
December 31, 2023
Summary
- As of February 7, 2025, ZGN annual cash & cash equivalents is $327.51 million, with the most recent change of +$54.77 million (+20.08%) on December 31, 2023.
- During the last 3 years, ZGN annual cash & cash equivalents has fallen by -$62.75 million (-16.08%).
- ZGN annual cash & cash equivalents is now -37.09% below its all-time high of $520.58 million, reached on December 31, 2021.
Performance
ZGN Cash And Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$241.52 M
-$85.99 M-26.26%
June 30, 2024
Summary
- As of February 7, 2025, ZGN quarterly cash and cash equivalents is $241.52 million, with the most recent change of -$85.99 million (-26.26%) on June 30, 2024.
- Over the past year, ZGN quarterly cash and cash equivalents has dropped by -$35.65 million (-12.86%).
- ZGN quarterly cash and cash equivalents is now -53.61% below its all-time high of $520.58 million, reached on December 31, 2021.
Performance
ZGN Quarterly Cash And Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
ZGN Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +20.1% | -12.9% |
| 3 y3 years | -16.1% | -29.0% |
| 5 y5 years | +31.1% | -29.0% |
ZGN Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -37.1% | +20.1% | -53.6% | at low |
| 5 y | 5-year | -37.1% | +38.8% | -53.6% | at low |
| alltime | all time | -37.1% | +38.8% | -53.6% | at low |
Ermenegildo Zegna NV Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2024 | - | $241.52 M(-26.3%) |
| Dec 2023 | $327.51 M(+20.1%) | $327.51 M(+18.2%) |
| Jun 2023 | - | $277.16 M(+1.6%) |
| Dec 2022 | $272.73 M(-47.6%) | $272.73 M(-24.7%) |
| Jun 2022 | - | $362.35 M(-30.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2021 | $520.58 M(+33.4%) | $520.58 M(+53.0%) |
| Jun 2021 | - | $340.27 M(-12.8%) |
| Dec 2020 | $390.26 M(+65.4%) | $390.26 M |
| Dec 2019 | $235.94 M(-5.5%) | - |
| Dec 2018 | $249.75 M | - |
FAQ
- What is Ermenegildo Zegna NV annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Ermenegildo Zegna NV?
- What is Ermenegildo Zegna NV annual cash & cash equivalents year-on-year change?
- What is Ermenegildo Zegna NV quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Ermenegildo Zegna NV?
- What is Ermenegildo Zegna NV quarterly cash and cash equivalents year-on-year change?
What is Ermenegildo Zegna NV annual cash & cash equivalents?
The current annual cash & cash equivalents of ZGN is $327.51 M
What is the all time high annual cash & cash equivalents for Ermenegildo Zegna NV?
Ermenegildo Zegna NV all-time high annual cash & cash equivalents is $520.58 M
What is Ermenegildo Zegna NV annual cash & cash equivalents year-on-year change?
Over the past year, ZGN annual cash & cash equivalents has changed by +$54.77 M (+20.08%)
What is Ermenegildo Zegna NV quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of ZGN is $241.52 M
What is the all time high quarterly cash and cash equivalents for Ermenegildo Zegna NV?
Ermenegildo Zegna NV all-time high quarterly cash and cash equivalents is $520.58 M
What is Ermenegildo Zegna NV quarterly cash and cash equivalents year-on-year change?
Over the past year, ZGN quarterly cash and cash equivalents has changed by -$35.65 M (-12.86%)