annual cash & cash equivalents:
$228.02M-$99.49M(-30.38%)Summary
- As of today (September 17, 2025), ZGN annual cash & cash equivalents is $228.02 million, with the most recent change of -$99.49 million (-30.38%) on December 31, 2024.
- During the last 3 years, ZGN annual cash & cash equivalents has fallen by -$292.56 million (-56.20%).
- ZGN annual cash & cash equivalents is now -56.20% below its all-time high of $520.58 million, reached on December 31, 2021.
Performance
ZGN Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
N/ASummary
- ZGN quarterly cash & cash equivalents is not available.
Performance
ZGN quarterly cash & cash equivalents Chart
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Range
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 | -30.4% | - |
| 3 y3 years | -56.2% | - |
| 5 y5 years | -3.4% | - |
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 | -56.2% | at low | ||
| 5 y | 5-year | -56.2% | at low | ||
| alltime | all time | -56.2% | at low |
ZGN Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $228.02M(-30.4%) | - |
| Dec 2023 | $327.51M(+20.1%) | - |
| Dec 2022 | $272.73M(-47.6%) | - |
| Dec 2021 | $520.58M | - |
| Sep 2021 | - | $308.70K(-38.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2021 | - | $499.10K(+322.3%) |
| Mar 2021 | - | $118.20K(-91.7%) |
| Dec 2020 | $390.26M(+65.4%) | $1.43M(>+9900.0%) |
| Sep 2020 | - | $0.00 |
| Dec 2019 | $235.94M(-5.5%) | - |
| Dec 2018 | $249.75M | - |
FAQ
- What is Ermenegildo Zegna N.V. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Ermenegildo Zegna N.V.?
- What is Ermenegildo Zegna N.V. annual cash & cash equivalents year-on-year change?
- What is the all time high quarterly cash & cash equivalents for Ermenegildo Zegna N.V.?
What is Ermenegildo Zegna N.V. annual cash & cash equivalents?
The current annual cash & cash equivalents of ZGN is $228.02M
What is the all time high annual cash & cash equivalents for Ermenegildo Zegna N.V.?
Ermenegildo Zegna N.V. all-time high annual cash & cash equivalents is $520.58M
What is Ermenegildo Zegna N.V. annual cash & cash equivalents year-on-year change?
Over the past year, ZGN annual cash & cash equivalents has changed by -$99.49M (-30.38%)
What is the all time high quarterly cash & cash equivalents for Ermenegildo Zegna N.V.?
Ermenegildo Zegna N.V. all-time high quarterly cash & cash equivalents is $1.43M