Ferrari (RACE) Cash & Equivalents (2014 - 2025)

Ferrari (RACE) has 12 years of Cash & Equivalents data on file, last reported at $1.7 billion in Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $1.7 billion, down 8.23% year-over-year; the trailing twelve-month figure through Dec 2025 was $1.7 billion (down 8.23% YoY), and the FY2025 annual result was $1.7 billion, down 10.93% from the prior year.
• Cash & Equivalents improved to $1.7 billion in Q4 2025 per RACE's latest filing, from $1.7 billion in the prior quarter.
• Over five years, Cash & Equivalents peaked at $2.0 billion in Q2 2025 and troughed at $1.2 billion in Q4 2023.
• A 5-year average of $1.5 billion and a median of $1.5 billion in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2021 and 2024: Cash & Equivalents soared 65.89% in 2021, then declined 20.11% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $1.5 billion in 2021, then dropped by 7.85% to $1.4 billion in 2022, then slipped by 14.81% to $1.2 billion in 2023, then jumped by 54.22% to $1.9 billion in 2024, then decreased by 8.23% to $1.7 billion in 2025.
• Business Quant data shows RACE's Cash & Equivalents at $1.7 billion in Q4 2025, $1.7 billion in Q3 2025, and $2.0 billion in Q2 2025.