ZGN (Ermenegildo Zegna NV) Ending Cash Position: $261 Mil (As of Jun. 2026)

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ZGN Ermenegildo Zegna NV ZGN
82 GF Score
Price $12.56
GF Value $10.97
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Ermenegildo Zegna NV Ending Cash Position?

Ermenegildo Zegna NV ZGN -0.71% 82 Ending Cash Position is $261 Mil as of Jun. 2026. GuruFocus rates ZGN with a GF Score™ of 82/100 and a GF Value™ of $10.97 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Ermenegildo Zegna NV's Ending Cash Position for the quarter that ended in Jun. 2026 was $261 Mil.

Ermenegildo Zegna NV's quarterly Ending Cash Position increased from Jun. 2025 ($184 Mil) to Dec. 2025 ($258 Mil) and increased from Dec. 2025 ($258 Mil) to Jun. 2026 ($261 Mil).

Ermenegildo Zegna NV's annual Ending Cash Position declined from Dec. 2023 ($323 Mil) to Dec. 2024 ($229 Mil) but then increased from Dec. 2024 ($229 Mil) to Dec. 2025 ($258 Mil).

Ermenegildo Zegna NV Ending Cash Position Related Terms

Ermenegildo Zegna NV Ending Cash Position Historical Data

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The historical data trend for Ermenegildo Zegna NV's Ending 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 Ending Cash Position Chart

Ermenegildo Zegna NV Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 519.54 269.41 323.10 229.46 257.75

Ermenegildo Zegna NV Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Ending 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 Premium Member Only 242.54 229.46 184.42 257.75 261.19
ZGN
82GF Score
Ermenegildo Zegna NV ZGN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ermenegildo Zegna NV Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Ermenegildo Zegna NV's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=256.593+1.16
=258

Ermenegildo Zegna NV's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=253.596+7.596
=261

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $261 Mil mean?
Ermenegildo Zegna NV (ZGN) has a Ending Cash Position of $261 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end 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 Ending Cash Position too high?
Ermenegildo Zegna NV's current Ending Cash Position is $261 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 Ending Cash Position compare to PVH and KTB?
Ermenegildo Zegna NV's Ending Cash Position of $261 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 Ending Cash Position for a Manufacturing - Apparel & Accessories company?
A good Ending Cash Position depends on the Manufacturing - Apparel & Accessories industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end 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 Ending Cash Position is $261 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 $10.97, compared to a current price of $12.56 — trading 14.5% above its estimated fair value. The current Ending Cash Position is $261 Mil. Ermenegildo Zegna NV's overall GF Score™ is 82/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Ermenegildo Zegna NV (ZGN), the current Ending Cash Position is $261 Mil as of Jun. 2026. 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 $12.56 is trading 14.5% above its estimated GF Value™ of $10.97. GuruFocus considers Ermenegildo Zegna NV to be Modestly Overvalued.

Key valuation signals for ZGN:

  • Ending Cash Position: $261 Mil
  • GF Value™: $10.97 vs. price of $12.56 (14.5% above fair value)
  • GF Score™: 82/100 with 3 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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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.56
Price
$10.97
GF Value