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Ermenegildo Zegna NV (Ermenegildo Zegna NV) Beginning Cash Position : $278 Mil (As of Dec. 2023)


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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. 2023 was $278 Mil.

Ermenegildo Zegna NV's quarterly Beginning Cash Position declined from Dec. 2022 ($367 Mil) to Jun. 2023 ($276 Mil) but then increased from Jun. 2023 ($276 Mil) to Dec. 2023 ($278 Mil).

Ermenegildo Zegna NV's annual Beginning Cash Position increased from Dec. 2021 ($359 Mil) to Dec. 2022 ($487 Mil) but then declined from Dec. 2022 ($487 Mil) to Dec. 2023 ($277 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
Beginning Cash Position
Get a 7-Day Free Trial 242.59 256.24 358.52 487.07 277.34

Ermenegildo Zegna NV Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 331.93 486.04 367.46 275.54 278.13

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 (Ermenegildo Zegna NV) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Ermenegildo Zegna NV (NYSE:ZGN) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
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. It operates in two segments: the Zegna segment (comprising three product lines: Zegna Branded Products, Textile and Third Party Brands) and the Thom Browne segment.