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Ferrari (RACE) Cash & Equivalents (2016 - 2025)

Ferrari has reported Cash & Equivalents over the past 12 years, most recently at $1.7 billion for Q4 2025.

  • Quarterly Cash & Equivalents fell 8.23% to $1.7 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.7 billion through Dec 2025, down 8.23% year-over-year, with the annual reading at $1.7 billion for FY2025, 10.93% down from the prior year.
  • Cash & Equivalents was $1.7 billion for Q4 2025 at Ferrari, up from $1.7 billion in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $2.0 billion in Q1 2025 and troughed at $1.2 billion in Q4 2023.
  • The 5-year median for Cash & Equivalents is $1.5 billion (2021), against an average of $1.6 billion.
  • Year-over-year, Cash & Equivalents surged 65.78% in 2021 and then decreased 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 fell by 14.81% to $1.2 billion in 2023, then skyrocketed by 54.22% to $1.9 billion in 2024, then decreased by 8.23% to $1.7 billion in 2025.
  • Per Business Quant, the three most recent readings for RACE's Cash & Equivalents are $1.7 billion (Q4 2025), $1.7 billion (Q3 2025), and $2.0 billion (Q2 2025).