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Ferrari (RACE) Cash & Current Investments (2016 - 2025)

Ferrari has reported Cash & Current Investments over the past 12 years, most recently at $1.8 billion for Q4 2025.

  • Quarterly Cash & Current Investments fell 4.72% to $1.8 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.8 billion through Dec 2025, down 4.72% year-over-year, with the annual reading at $1.7 billion for FY2025, 7.52% down from the prior year.
  • Cash & Current Investments was $1.8 billion for Q4 2025 at Ferrari, roughly flat from $1.8 billion in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $2.1 billion in Q2 2025 and troughed at $1.3 billion in Q2 2024.
  • The 5-year median for Cash & Current Investments is $1.6 billion (2021), against an average of $1.6 billion.
  • Year-over-year, Cash & Current Investments dropped 21.72% in 2024 and then skyrocketed 68.96% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $1.6 billion in 2021, then decreased by 3.03% to $1.5 billion in 2022, then dropped by 15.48% to $1.3 billion in 2023, then soared by 48.35% to $1.9 billion in 2024, then dropped by 4.72% to $1.8 billion in 2025.
  • Per Business Quant, the three most recent readings for RACE's Cash & Current Investments are $1.8 billion (Q4 2025), $1.8 billion (Q3 2025), and $2.1 billion (Q2 2025).