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

Ferrari (RACE) has disclosed Cash & Equivalents for 10 consecutive years, with $1.7 billion as the latest value 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, 12.06% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $1.7 billion at Ferrari, down from $1.9 billion in the prior quarter.
  • The five-year high for Cash & Equivalents was $1.9 billion in Q4 2024, with the low at $1.2 billion in Q4 2023.
  • Average Cash & Equivalents over 5 years is $1.5 billion, with a median of $1.5 billion recorded in 2021.
  • The sharpest move saw Cash & Equivalents dropped 14.81% in 2023, then surged 54.22% in 2024.
  • Over 5 years, Cash & Equivalents stood at $1.5 billion in 2021, then decreased by 7.85% to $1.4 billion in 2022, then fell 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.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $1.7 billion, $1.9 billion, and $1.2 billion for Q4 2025, Q4 2024, and Q4 2023 respectively.