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Ermenegildo Zegna NV's Beginning Cash Position for the quarter that ended in Dec. 2025 was MXN3,371 Mil.
Ermenegildo Zegna NV's quarterly Beginning Cash Position
declined
from Dec. 2024 (MXN4,921 Mil) to Jun. 2025 (MXN4,759 Mil) and
declined
from Jun. 2025 (MXN4,759 Mil) to Dec. 2025 (MXN3,371 Mil).
Ermenegildo Zegna NV's annual Beginning Cash Position
increased
from Dec. 2023 (MXN4,708 Mil) to Dec. 2024 (MXN6,470 Mil) but then
declined
from Dec. 2024 (MXN6,470 Mil) to Dec. 2025 (MXN4,620 Mil).
Ermenegildo Zegna NV Beginning Cash Position Related Terms
Ermenegildo Zegna NV Beginning Cash Position Historical Data
* Premium members only.
The historical data trend for Ermenegildo Zegna NV's Beginning Cash Position can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Ermenegildo Zegna NV Beginning Cash Position Chart
What does a Beginning Cash Position of MXN3,371 Mil mean?
Ermenegildo Zegna NV (MEX:ZGNN) has a Beginning Cash Position of MXN3,371 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Ermenegildo Zegna NV and its competitors.
Is Ermenegildo Zegna NV's Beginning Cash Position too high?
Ermenegildo Zegna NV's current Beginning Cash Position is MXN3,371 Mil. Overall, Ermenegildo Zegna NV has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does Ermenegildo Zegna NV's Beginning Cash Position compare to PVH and COLM?
Ermenegildo Zegna NV's Beginning Cash Position of MXN3,371 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Manufacturing - Apparel & Accessories company?
A good Beginning Cash Position depends on the Manufacturing - Apparel & Accessories industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Ermenegildo Zegna NV and its competitors. Ermenegildo Zegna NV's current Beginning Cash Position is MXN3,371 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ermenegildo Zegna NV stock overvalued right now?
Ermenegildo Zegna NV (MEX:ZGNN) has a current Beginning Cash Position of MXN3,371 Mil. The stock's GF Value™ is MXN130.89, compared to a current price of MXN156.75 — trading 19.8% above its estimated fair value. The current Beginning Cash Position is MXN3,371 Mil. Ermenegildo Zegna NV's overall GF Score™ is 82/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Ermenegildo Zegna NV (MEX:ZGNN), the current Beginning Cash Position is MXN3,371 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Ermenegildo Zegna NV (MEX:ZGNN) Overvalued in 2026?
Based on GuruFocus' analysis, Ermenegildo Zegna NV stock appears to be overvalued.
The current stock price of MXN156.75 is trading 19.8% above its estimated GF Value™ of MXN130.89.
Key valuation signals for MEX:ZGNN:
Beginning Cash Position: MXN3,371 Mil
GF Value™: MXN130.89 vs. price of MXN156.75 (19.8% above fair value)
No single metric tells the full story. See the MEX:ZGNN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ermenegildo Zegna NV designs creates, and distributes luxury menswear and accessories under the Zegna brand, as well as womenswear, menswear, and accessories under the Thom Browne brand. The company operates in three segments: the Zegna segment (comprising three product lines: Zegna Branded Products, Textile, and Third Party Brands); the Thom Browne segment, and the Tom Ford Fashion segment. The company generates the majority of revenue from the Zegna segment.
82GF Score
Get the complete analysis for MEX:ZGNN
Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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