ZGN (Ermenegildo Zegna NV) Beginning Cash Position: $187 Mil (As of Dec. 2025)

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ZGN Ermenegildo Zegna NV ZGN
82 GF Score
Price $14.15
GF Value $11.94
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Ermenegildo Zegna NV Beginning Cash Position?

Ermenegildo Zegna NV ZGN -4.39% 82 Beginning Cash Position is $187 Mil as of Dec. 2025. GuruFocus rates ZGN with a GF Score™ of 82/100 and a GF Value™ of $11.94 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Ermenegildo Zegna NV's Beginning Cash Position for the quarter that ended in Dec. 2025 was $187 Mil.

Ermenegildo Zegna NV's quarterly Beginning Cash Position increased from Dec. 2024 ($236 Mil) to Jun. 2025 ($253 Mil) but then declined from Jun. 2025 ($253 Mil) to Dec. 2025 ($187 Mil).

Ermenegildo Zegna NV's annual Beginning Cash Position increased from Dec. 2023 ($277 Mil) to Dec. 2024 ($310 Mil) but then declined from Dec. 2024 ($310 Mil) to Dec. 2025 ($257 Mil).

Ermenegildo Zegna NV Beginning Cash Position Related Terms

Ermenegildo Zegna NV Beginning Cash Position Historical Data

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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

Ermenegildo Zegna NV Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 358.52 487.07 277.34 310.24 256.59

Ermenegildo Zegna NV Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 278.13 318.92 235.93 252.74 187.23
ZGN
82GF Score
Ermenegildo Zegna NV ZGN
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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.

What does a Beginning Cash Position of $187 Mil mean?
Ermenegildo Zegna NV (ZGN) has a Beginning Cash Position of $187 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 $187 Mil. Overall, Ermenegildo Zegna NV has a GF Score™ of 82/100 and is considered Modestly Overvalued, 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 $187 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 $187 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?
Based on GuruFocus' analysis, Ermenegildo Zegna NV (ZGN) is currently considered Modestly Overvalued. The stock's GF Value™ is $11.94, compared to a current price of $14.15 — trading 18.5% above its estimated fair value. The current Beginning Cash Position is $187 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 (ZGN), the current Beginning Cash Position is $187 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 (ZGN) Overvalued in 2026?

Based on GuruFocus' analysis, Ermenegildo Zegna NV stock appears to be overvalued. The current stock price of $14.15 is trading 18.5% above its estimated GF Value™ of $11.94. GuruFocus considers Ermenegildo Zegna NV to be Modestly Overvalued.

Key valuation signals for ZGN:

  • Beginning Cash Position: $187 Mil
  • GF Value™: $11.94 vs. price of $14.15 (18.5% above fair value)
  • GF Score™: 82/100 with 7 warning signs

No single metric tells the full story. See the ZGN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ermenegildo Zegna NV Business Description

Other Exchanges JN0:Germany
Address Viale Roma 99/100, Valdilana location, Trivero, ITA, 13835
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

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$14.15
Price
$11.94
GF Value