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

Ferrari (RACE) has disclosed Cash & Current Investments for 10 consecutive years, with $1.8 billion as the latest value 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, 8.69% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $1.8 billion at Ferrari, down from $1.9 billion in the prior quarter.
  • The five-year high for Cash & Current Investments was $1.9 billion in Q4 2024, with the low at $1.3 billion in Q4 2023.
  • Average Cash & Current Investments over 5 years is $1.6 billion, with a median of $1.6 billion recorded in 2021.
  • The sharpest move saw Cash & Current Investments fell 15.48% in 2023, then skyrocketed 48.35% in 2024.
  • Over 5 years, Cash & Current Investments stood at $1.6 billion in 2021, then decreased by 3.03% to $1.5 billion in 2022, then fell by 15.48% to $1.3 billion in 2023, then skyrocketed by 48.35% to $1.9 billion in 2024, then fell by 4.72% to $1.8 billion in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $1.8 billion, $1.9 billion, and $1.3 billion for Q4 2025, Q4 2024, and Q4 2023 respectively.