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Ermenegildo Zegna NV (FRA:JN0) Ending Cash Position : €296 Mil (As of Dec. 2023)


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What is Ermenegildo Zegna NV Ending Cash Position?

Ermenegildo Zegna NV's Ending Cash Position for the quarter that ended in Dec. 2023 was €296 Mil.

Ermenegildo Zegna NV's quarterly Ending Cash Position increased from Dec. 2022 (€254 Mil) to Jun. 2023 (€255 Mil) and increased from Jun. 2023 (€255 Mil) to Dec. 2023 (€296 Mil).

Ermenegildo Zegna NV's annual Ending Cash Position declined from Dec. 2021 (€460 Mil) to Dec. 2022 (€254 Mil) but then increased from Dec. 2022 (€254 Mil) to Dec. 2023 (€296 Mil).

Ermenegildo Zegna NV Ending Cash Position Historical Data

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.

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Ermenegildo Zegna NV Ending Cash Position Chart

Ermenegildo Zegna NV Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending 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
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 459.79 346.88 254.32 255.04 296.28

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. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=254.321+41.958
=296

Ermenegildo Zegna NV's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=255.04+41.239
=296

Ermenegildo Zegna NV Ending Cash Position Related Terms

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Ermenegildo Zegna NV (FRA:JN0) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Ermenegildo Zegna NV (FRA:JN0) » Definitions » Ending Cash Position
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Traded in Other Exchanges
ZGN:USA
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.

Ermenegildo Zegna NV (FRA:JN0) Headlines

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