End Cash (Annual)

End Cash: The amount of cash held by the company for the given period.

Ermenegildo Zegna N.V. (ZGN) had End Cash of $249.04M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$2.17B
Net Income	$111.54M
Cost of Goods Sold	$704.76M
Gross Profit	$1.46B
Operating Expenses	$2.01B
Operating Income	$157.81M
Non-Operating Income/Expense	$0.64M
Pre-Tax Income	$158.44M
Normalized Pre-Tax Income	$158.44M
Income after Taxes	$123.87M
Income from Continuous Operations	$123.87M
Consolidated Net Income/Loss	$123.87M
Normalized Income after Taxes	$123.87M
EBIT	$157.81M
EBITDA	$451.88M
Weighted-Average Shares Outstanding (Basic)	259.60M
Weighted-Average Shares Outstanding (Diluted)	261.47M
Earnings per Share (EPS) (Basic)	$0.43
Earnings per Share (EPS) (Diluted)	$0.43
Balance Sheet Financials
Current Assets	$1.35B
Property, Plant, and Equipment	$239.00M
Long-Term Assets	$1.86B
Total Assets	$3.21B
Current Liabilities	$848.99M
Long-Term Debt	$183.43M
Long-Term Liabilities	$1.11B
Total Liabilities	$1.96B
Common Equity	$1.24B
Tangible Shareholders Equity	$616.61M
Shareholders Equity	$1.24B
Common Shares Outstanding	268.24M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$379.65M
Cash Flow from Investing Activities	$-124.36M
Cash Flow from Financial Activities	$-243.31M
Beginning Cash	$247.92M
End Cash	$249.04M
Increase/Decrease in Cash	$1.12M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-42.23M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.59
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.13
Debt to Equity Ratio	0.22
Gross Margin	67.51%
Operating Margin	7.28%
EBIT Margin	7.28%
EBITDA Margin	20.84%
Pre-Tax Profit Margin	7.31%
Profit Margin	5.14%
Free Cash Flow	$288.57M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.68
Inventory Turnover	1.23
Receiveable Turnover	7.37
Days Sales in Receivables	49.55
Return on Equity	9.96%
Return on Tangible Equity	20.09%
Return on Assets	3.86%
Return on Investments	8.68%
Book Value Per Share	$4.64
Free Cash Flow per Share	$1.10
Operating Cash Flow per Share	$1.45

Data from Zacks Investment Research, Inc.