Cash · 2018–2025
Ermenegildo Zegna cash
$259M+13.6% · FY2025
Ermenegildo Zegna (ZGN) reported $259M in cash for fiscal 2025, +13.6% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $259M | +13.6% | Open → |
| FY20242024-12-31 | $228M | −30.5% | Open → |
| FY20232023-12-31 | $327M | +20.7% | Open → |
| FY20222022-12-31 | $271M | −47.9% | Open → |
| FY20212021-12-31 | $521M | +33.8% | Open → |
| FY20202020-12-31 | $389M | +64.5% | Open → |
| FY20192019-12-31 | $237M | −5.3% | Open → |
| FY20182018-12-31 | $250M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2018–2025 compound annual growth +0.5%
Figures are reported under IFRS in EUR and converted to US dollars at ECB reference rates — fiscal 2025 average 0.885 EUR/$ for income items, year-end 0.851 EUR/$ for balance-sheet items.
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Ermenegildo Zegna cash |url=https://companiesranked.com/en/company/ermenegildo-zegna/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Ermenegildo Zegna cash. CompaniesRanked. https://companiesranked.com/en/company/ermenegildo-zegna/cash-on-handBibTeX
@misc{companiesranked-en-company-ermenegildo-zegna-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Ermenegildo Zegna cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/ermenegildo-zegna/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 20-F · 0001877787-26-000015 · March 20, 2026
{{cite web |title=Ermenegildo Zegna cash — 20-F (0001877787-26-000015) |url=https://www.sec.gov/Archives/edgar/data/1877787/000187778726000015/zgn-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-03-20}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.