Ferrari (RACE) Cash & Equivalents (2014 - 2026)

Ferrari (RACE) has reported Cash & Equivalents for 13 consecutive years, with $1.7 billion the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Equivalents changed 0.47% year-over-year to $1.7 billion in Q2 2026; TTM through Jun 2026 was $1.7 billion, a 0.47% change from a year earlier, with the FY2025 full-year figure at $1.7 billion, down 9.4% from the prior year.
• Cash & Equivalents was $1.7 billion for Q2 2026 at Ferrari, down from $2.2 billion in the prior quarter.
• Over five years, Cash & Equivalents peaked at $2.2 billion in Q1 2026 and troughed at $1.1 billion in Q3 2023.
• A 5-year average of $1.6 billion and a median of $1.6 billion in 2023 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents slipped 19.79% in 2023 and soared 54.22% in 2024, its largest moves.
• Over 5 years, Cash & Equivalents stood at $1.4 billion in 2022, then decreased by 14.81% to $1.2 billion in 2023, then soared by 54.22% to $1.9 billion in 2024, then retreated by 8.23% to $1.7 billion in 2025, then rose by 1.08% to $1.7 billion in 2026.
• The last three Cash & Equivalents figures came in at $1.7 billion (Q2 2026), $2.2 billion (Q1 2026), and $1.7 billion (Q4 2025), per Business Quant data.