Ermenegildo Zegna N.V.

ZGNNYSEConsumer Cyclical● Active

$14.65

$-0.27(-1.81%)

Market Cap$3.9B

P/E Ratio—

52W High$14.98

52W Low$7.605

Avg Volume790K

Open$14.72

Beta0.88

Cash on Hand Financials Revenue

Ermenegildo Zegna N.V. (ZGN) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

ZGN · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$295.7M▼ -0.2% vs prior year

FY · as of Dec 31, 2025 · Reported in EUR

Cash & Cash Equiv. (CCE)

$220.0M

cashAndCashEquivalents

Short-Term Investments

$75.6M

shortTermInvestments

YoY Change vs Prior Year

-0.2%

vs prior fiscal year

Latest Quarter

$295.7M

Q4 2025

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in EUR

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$295.7MCash on Hand

Total Debt$977.4MTotal Debt

Net Cash / Net Debt−$681.7MNet Debt Position

Cash vs Debt Ratio

Cash 23%Ermenegildo Zegna N.V. cash as % of market cap: 7.52%% · MCap $4BDebt 77%

Ermenegildo Zegna N.V. carries a net debt position of $681.7M. Total debt ($977.4M) exceeds cash on hand ($295.7M). Ermenegildo Zegna N.V. cash vs debt ratio: 23% cash / 77% debt.

Net Cash = Cash & ST Investments − Total Debt$295.7M − $977.4M = −$681.7M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

ZGN annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

ZGN cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$295.7M-0.2%

Dec 31, 2024FY$296.1M-23.5%

Dec 31, 2023FY$387.0M-32.5%

Dec 31, 2022FY$573.0M-28.4%

Dec 31, 2021FY$800.2M+19.9%

ZGN cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

ZGN vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

Ermenegildo Zegna N.V.YOU

ZGN

$295.7M$4B7.5%

Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Ermenegildo Zegna N.V. (ZGN) cash on hand as of December 31, 2025 is $295.7M, comprising $220.0M in cash and cash equivalents (CCE) plus $75.6M in short-term investments — reported as Ermenegildo Zegna N.V. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Ermenegildo Zegna N.V. cash reserves or cash position.

Ermenegildo Zegna N.V. annual cash on hand history shows decreased -0.2% in 2025: decreased -0.2% in 2025. Ermenegildo Zegna N.V. cash reserves in 2025 reflect the company's capital allocation strategy.

Ermenegildo Zegna N.V. carries total debt of $977.4M against cash of $295.7M, resulting in a net debt position of -$681.7M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

ZGN cash on hand · 5 questions

As of December 31, 2025, Ermenegildo Zegna N.V. (ZGN) has $295,677,104 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $220,027,315 in cash and cash equivalents (CCE) plus $75,649,789 in short-term investments. Latest quarter (December 31, 2025): $295,677,104. Data sourced from the annual 10-K filing via FMP.

ZGN cash on handZGN cash reservesZGN cash 2025how much cash does ZGN have

▸ Source: FMP /balance-sheet-statement · US GAAP · Ermenegildo Zegna N.V. · Ermenegildo Zegna N.V. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025