Annual Cash & Cash Equivalents
$228.02M$99.49M-30.38%
Summary
- Current Value
- As of today, ZGN annual cash & cash equivalents is $228.02M, down -30.38% on
- Historical Performance
- ZGN annual cash & cash equivalents is down -56.20% over the past 3 years, and down -3.36% over the past 5 years
- All-Time High Comparison
- ZGN annual cash & cash equivalents is currently -56.20% below its historical high of $520.58M set on
- 3-Year Low Comparison
- ZGN annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- ZGN annual cash & cash equivalents is higher than 65.20% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $228.02M | -30.4% | -56.2% | -3.4% | -8.7% | |
| Quarterly Cash & Cash Equivalents | - | – | – | – | – | |
| Price | $10.84 | +36.7% | -0.3% | – | – | |
| Annual Current Assets | $1.26B | -11.8% | -19.9% | -10.1% | -20.2% | |
| Annual Total Liabilities | $1.92B | -7.0% | -7.0% | -10.4% | -19.0% | |
| Annual Working Capital | $367.61M | +20.7% | -52.4% | -48.7% | -55.8% | |
| Annual Net Income | $98.28M | -33.0% | +165.1% | +303.7% | +120.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $327.51M | -30.4% | |
| 5Y | $520.58M | -56.2% | |
| All | $520.58M | -56.2% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $228.02M | at low | |
| 5Y | $228.02M | at low | |
| All | $228.02M | at low |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $228.02M | -30.4% | |
| $327.51M | +20.1% | |
| $272.73M | -47.6% | |
| $520.58M | +33.4% |
| Year | Value | Change |
|---|---|---|
| $390.26M | +65.4% | |
| $235.94M | -5.5% | |
| $249.75M | - |
FAQ
What is the current annual cash & cash equivalents of ZGN?
As of today, ZGN annual cash & cash equivalents is $228.02M
What is 1-year change in ZGN annual cash & cash equivalents?
ZGN annual cash & cash equivalents is down -30.38% year-over-year
What is 3-year change in ZGN annual cash & cash equivalents?
ZGN annual cash & cash equivalents is down -56.20% over the past 3 years
How far is ZGN annual cash & cash equivalents from its all-time high?
ZGN annual cash & cash equivalents is currently -56.20% below its historical high of $520.58M set on December 31, 2021
How does ZGN annual cash & cash equivalents rank versus sector peers?
ZGN annual cash & cash equivalents is higher than 65.20% of companies in Consumer Cyclical sector
When is ZGN next annual earnings release?
The next annual earnings release for ZGN is on
Quarterly Cash & Cash Equivalents
N/A
Summary
- Status
- ZGN quarterly cash & cash equivalents is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | - | – | – | – | – | |
| Annual Cash & Cash Equivalents | $228.02M | – | -30.4% | -56.2% | -3.4% | |
| Price | $10.84 | +11.6% | +36.7% | -0.3% | – | |
| Quarterly Current Assets | - | – | – | – | – | |
| Quarterly Total Liabilities | - | – | – | – | – | |
| Quarterly Working Capital | - | – | – | – | – | |
| Quarterly Net Income | - | – | – | – | – |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | $1.04M | N/A | N/A |
| All | $1.04M | N/A |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | $85.70K | N/A | |
| All | $0.00 | N/A |
Quarterly Cash & Cash Equivalents History
| Month | Value | Change |
|---|---|---|
| $228.90K | -36.6% | |
| $361.30K | +321.6% | |
| $85.70K | -91.8% |
| Month | Value | Change |
|---|---|---|
| $1.04M | >+9,900.0% | |
| $0.00 | - |
FAQ
What is the current quarterly cash & cash equivalents of ZGN?
ZGN quarterly cash & cash equivalents is unknown
What is ZGN quarterly cash & cash equivalents most recent change?
ZGN quarterly cash & cash equivalents change on December 31, 2023 is unknown
What is 1-year change in ZGN quarterly cash & cash equivalents?
ZGN quarterly cash & cash equivalents 1-year change is unknown
How far is ZGN quarterly cash & cash equivalents from its all-time high?
ZGN quarterly cash & cash equivalents vs all-time high is unknown
When is ZGN next earnings release?
The next earnings release for ZGN is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ZGN Official Website www.zegna.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1877787/000187778724000015/0001877787-24-000015-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1877787/000187778725000019/0001877787-25-000019-index.htm
- ZGN Profile on Yahoo Finance finance.yahoo.com/quote/ZGN
- ZGN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/zgn