Ferrari (RACE) Beginning Cash Balance (2019 - 2025)
Ferrari (RACE) posted quarterly Beginning Cash Balance of -$242239.4 for Q2 2025, down 1283.92% year-over-year from $20460.9 in Q2 2024, and down 100.01% quarter-over-quarter from $1.8 billion in Q1 2025.
Analysis
Ferrari (RACE) Beginning Cash Balance (2019 - 2025) Analysis & Trends
Ferrari (RACE) has reported Beginning Cash Balance for 11 consecutive years, with -$242239.4 the latest figure, recorded in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tesla | 1,229.54 Bn | 1,186.02 Bn | 4.75 Bn |
| 2 | Toyota Motor | 255.99 Bn | 127.54 Bn | 12.27 Bn |
| 3 | Honda Motor | 131.71 Bn | 91.57 Bn | 8.46 Bn |
| 4 | Ford Motor | 80.48 Bn | 49.15 Bn | 6.08 Bn |
| 5 | General Motors | 77.20 Bn | 52.48 Bn | 7.33 Bn |
| 6 | Ferrari | 73.90 Bn | 72.14 Bn | 1.18 Bn |
| 7 | Rivian Automotive | 21.07 Bn | 15.76 Bn | 179.00 Mn |
| 8 | Stellantis | 15.59 Bn | -25.87 Bn | 5.55 Bn |
| 9 | Li Auto | 12.05 Bn | -524.98 Mn | 417.98 Mn |
| 10 | Xpeng | 10.49 Bn | 8.17 Bn | 601.83 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 2.03 Bn |
| Dec 31, 2024 | 1.20 Bn |
| Dec 31, 2023 | 1.49 Bn |
| Dec 31, 2022 | 1.37 Bn |
| Dec 31, 2021 | 1.56 Bn |
| Dec 31, 2020 | 1.07 Bn |
| Dec 31, 2019 | 878.50 Mn |