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

Ferrari (RACE) has 10 years of Cash & Equivalents data on file, last reported at $1.7 billion in Q4 2025.

• In Q4 2025, Cash & Equivalents fell 8.23% year-over-year to $1.7 billion; the TTM figure through Dec 2025 stood at $1.7 billion (down 8.23% YoY), while the FY2025 annual figure was $1.7 billion, down 12.06% from the prior year.
• Cash & Equivalents declined to $1.7 billion in Q4 2025, from $1.9 billion in the prior quarter.
• Across five years, Cash & Equivalents topped out at $1.9 billion in Q4 2024 and bottomed at $1.2 billion in Q4 2023.
• A 5-year average of $1.5 billion and a median of $1.5 billion in 2021 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2023 — Cash & Equivalents retreated 14.81% — and 2024, when it soared 54.22%.
• Year by year, Cash & Equivalents stood at $1.5 billion in 2021, then fell by 7.85% to $1.4 billion in 2022, then declined by 14.81% to $1.2 billion in 2023, then soared by 54.22% to $1.9 billion in 2024, then dropped by 8.23% to $1.7 billion in 2025.
• The last three Cash & Equivalents figures came in at $1.7 billion (Q4 2025), $1.9 billion (Q4 2024), and $1.2 billion (Q4 2023), per Business Quant data.

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