Ferrari (RACE) Cash & Current Investments (2014 - 2026)
Ferrari's Cash & Current Investments came in at $1.75 billion for the quarter ended Jun 30, 2026, down 6.8% from $1.88 billion a year earlier and down 20.8% from the prior quarter.
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Analysis
Ferrari (RACE) Cash & Current Investments (2014 - 2026) Analysis & Trends
Going back to the quarter ended Sep 30, 2014, Ferrari's Cash & Current Investments data covers 48 quarters.
- Cash & Current Investments carries a five-year compound annual growth rate of 1.8% (years ended Dec 2020 to Dec 2025).
- Going back by year, Cash & Current Investments was $1.91 billion in the year ended Dec 31, 2024 (+21.9%), $1.57 billion in the year ended Dec 31, 2023 (+0.8%), $1.56 billion in the year ended Dec 31, 2022 (-4.4%) and $1.63 billion in the year ended Dec 31, 2021 (+1.7%).
- The figure for the quarter ended Jun 30, 2026 represents the lowest quarterly Cash & Current Investments since the quarter ended Sep 30, 2024.
- Year-over-year, Cash & Current Investments increased in six of the last eight quarters, with growth averaging 18.8%.
- The fastest year-over-year change in Cash & Current Investments over five years came in the quarter ended Dec 31, 2024 (growth of 48.4%), and the weakest in the quarter ended Sep 30, 2023 (a decline of 16.5%).
- Business Quant data shows RACE's Cash & Current Investments at $2.22 billion (quarter ended Mar 31, 2026), $1.8 billion (quarter ended Dec 31, 2025) and $1.8 billion (quarter ended Sep 30, 2025) in the three quarters before the quarter ended Jun 30, 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,216.24 Bn | 1,042.27 Bn | 4.75 Bn | 43.52 Bn |
| 2 | General Motors | 75.35 Bn | -31.16 Bn | 7.33 Bn | 24.72 Bn |
| 3 | Ferrari | 69.70 Bn | 62.19 Bn | 1.18 Bn | 1.72 Bn |
| 4 | Ford Motor | 48.22 Bn | -94.27 Bn | 6.08 Bn | 31.33 Bn |
| 5 | Honda Motor | 44.40 Bn | -105.41 Bn | 8.46 Bn | 39.51 Bn |
| 6 | Toyota Motor | 24.11 Bn | -382.39 Bn | 20.95 Bn | 82.45 Bn |
| 7 | Magna International | 18.41 Bn | 12.44 Bn | 1.61 Bn | 1.43 Bn |
| 8 | Rivian Automotive | 17.72 Bn | -5.59 Bn | 179.00 Mn | 5.31 Bn |
| 9 | Stellantis | 12.89 Bn | -151.76 Bn | 5.55 Bn | 42.90 Bn |
| 10 | Li Auto | 11.86 Bn | -37.05 Bn | 417.98 Mn | 12.60 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.75 Bn |
| Mar 31, 2026 | 2.22 Bn |
| Dec 31, 2025 | 1.80 Bn |
| Sep 30, 2025 | 1.80 Bn |
| Jun 30, 2025 | 1.88 Bn |
| Mar 31, 2025 | 2.07 Bn |
| Dec 31, 2024 | 1.89 Bn |
| Sep 30, 2024 | 1.74 Bn |
| Jun 30, 2024 | 1.49 Bn |
| Mar 31, 2024 | 1.55 Bn |
| Dec 31, 2023 | 1.27 Bn |
| Sep 30, 2023 | 1.21 Bn |
| Jun 30, 2023 | 1.31 Bn |
| Mar 31, 2023 | 1.64 Bn |
| Dec 31, 2022 | 1.51 Bn |
| Sep 30, 2022 | 1.45 Bn |
| Jun 30, 2022 | 1.34 Bn |
| Mar 31, 2022 | 1.72 Bn |
| Dec 31, 2021 | 1.55 Bn |
| Sep 30, 2021 | 1.51 Bn |
API Access
Ferrari Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=RACE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "RACE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=RACE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();