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Ermenegildo Zegna NV (STU:JN0) Beginning Cash Position : €225 Mil (As of Dec. 2024)


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What is Ermenegildo Zegna NV Beginning Cash Position?

Ermenegildo Zegna NV's Beginning Cash Position for the quarter that ended in Dec. 2024 was €225 Mil.

Ermenegildo Zegna NV's quarterly Beginning Cash Position increased from Dec. 2023 (€255 Mil) to Jun. 2024 (€296 Mil) but then declined from Jun. 2024 (€296 Mil) to Dec. 2024 (€225 Mil).

Ermenegildo Zegna NV's annual Beginning Cash Position declined from Dec. 2022 (€460 Mil) to Dec. 2023 (€254 Mil) but then increased from Dec. 2023 (€254 Mil) to Dec. 2024 (€296 Mil).

Ermenegildo Zegna NV Beginning Cash Position Historical Data

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.

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Ermenegildo Zegna NV Beginning Cash Position Chart

Ermenegildo Zegna NV Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial 210.63 317.29 459.79 254.32 296.28

Ermenegildo Zegna NV Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 346.88 254.32 255.04 296.28 225.32

Ermenegildo Zegna NV Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Ermenegildo Zegna NV Beginning Cash Position Related Terms

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Ermenegildo Zegna NV Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Ermenegildo Zegna NV (STU:JN0) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
ZGN:USA ZGNN:Mexico JN0:Germany
Address
99/100 Viale Roma, Valdilana location, Trivero, ITA, 13835
Website
https://www.zegnagroup.com
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 its revenue from the Zegna segment.

Ermenegildo Zegna NV Headlines

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