Ferrari (RACE) Beginning Cash Balance (2015 - 2025)
Ferrari (RACE) posted quarterly Beginning Cash Balance of -$242239.4 for Q2 2025, down 1283.92% YoY from $20460.9 in Q2 2024, and down 100.01% sequentially from $1.8 billion in Q1 2025.
Ferrari (RACE) Beginning Cash Balance (2015 - 2025) Analysis & Trends
Ferrari has disclosed Beginning Cash Balance across 11 years of filings, most recently posting -$242239.4 for Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tesla | 1,375.42 Bn | 1,330.73 Bn | 4.72 Bn |
| 2 | Ford Motor | 78.30 Bn | 47.85 Bn | 7.94 Bn |
| 3 | General Motors | 68.82 Bn | 46.43 Bn | 4.32 Bn |
| 4 | Xpeng | 40.80 Bn | 38.26 Bn | 388.90 Mn |
| 5 | Rivian Automotive | 21.46 Bn | 16.65 Bn | 119.00 Mn |
| 6 | Li Auto | 12.40 Bn | -965.30 Mn | 262.11 Mn |
| 7 | Nio | 12.31 Bn | 9.20 Bn | 704.43 Mn |
| 8 | VinFast Auto | 7.23 Bn | 91,500.01 Bn | -17,004.89 Bn |
| 9 | Lucid | 2.18 Bn | 1.48 Bn | -311.71 Mn |
| 10 | Ferrari | - | - | 1.09 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | -242,239.37 |
| Jun 30, 2025 | -242,239.37 |
| Mar 31, 2025 | 1.83 Bn |
| Mar 31, 2025 | 1.83 Bn |
| Sep 30, 2024 | -20,866.17 |
| Sep 30, 2024 | -20,866.17 |
| Jun 30, 2024 | 20,460.86 |
| Jun 30, 2024 | 20,460.86 |
| Mar 31, 2024 | 1.22 Bn |
| Mar 31, 2024 | 1.22 Bn |
| Mar 31, 2023 | 1.49 Bn |
| Mar 31, 2023 | 1.49 Bn |
| Mar 31, 2022 | 1.51 Bn |
| Mar 31, 2022 | 1.51 Bn |
| Mar 31, 2021 | 1.64 Bn |
| Mar 31, 2021 | 1.64 Bn |
| Mar 31, 2020 | 991.28 Mn |
| Mar 31, 2020 | 991.28 Mn |
| Mar 31, 2019 | 902.10 Mn |
| Mar 31, 2019 | 902.10 Mn |