Ferrari (RACE) Cash & Current Investments (2014 - 2025)

Ferrari (RACE) has 12 years of Cash & Current Investments data on file, last reported at $1.8 billion in Q4 2025.

• Cash & Current Investments for Q4 2025 came in at $1.8 billion, down 4.72% year-over-year; the trailing twelve-month figure through Dec 2025 was $1.8 billion (down 4.72% YoY), and the FY2025 annual result was $1.7 billion, down 7.52% from the prior year.
• Cash & Current Investments was little changed at $1.8 billion in Q4 2025 per RACE's latest filing, 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.
• A 5-year average of $1.6 billion and a median of $1.6 billion in 2023 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2024 and 2025: Cash & Current Investments retreated 21.72% in 2024, then jumped 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 retreated by 15.48% to $1.3 billion in 2023, then soared by 48.35% to $1.9 billion in 2024, then retreated by 4.72% to $1.8 billion in 2025.
• Business Quant data shows RACE's Cash & Current Investments at $1.8 billion in Q4 2025, $1.8 billion in Q3 2025, and $2.1 billion in Q2 2025.