KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetShort term DebtShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash & Equivalents for Ferrari (RACE) over the last 12 years, with Q3 2025 value amounting to $1.7 billion.

  • Ferrari's Cash & Equivalents rose 3459.43% to $1.7 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $1.7 billion, marking a year-over-year increase of 3459.43%. This contributed to the annual value of $1.9 billion for FY2024, which is 5422.02% up from last year.
  • Latest data reveals that Ferrari reported Cash & Equivalents of $1.7 billion as of Q3 2025, which was up 3459.43% from $1.7 billion recorded in Q2 2025.
  • In the past 5 years, Ferrari's Cash & Equivalents registered a high of $2.0 billion during Q1 2025, and its lowest value of $1.2 billion during Q4 2023.
  • For the 5-year period, Ferrari's Cash & Equivalents averaged around $1.5 billion, with its median value being $1.5 billion (2021).
  • As far as peak fluctuations go, Ferrari's Cash & Equivalents soared by 6578.43% in 2021, and later crashed by 2011.1% in 2024.
  • Quarter analysis of 5 years shows Ferrari's Cash & Equivalents stood at $1.5 billion in 2021, then fell by 7.85% to $1.4 billion in 2022, then dropped by 14.81% to $1.2 billion in 2023, then skyrocketed by 54.22% to $1.9 billion in 2024, then dropped by 10.92% to $1.7 billion in 2025.
  • Its last three reported values are $1.7 billion in Q3 2025, $1.7 billion for Q2 2025, and $2.0 billion during Q1 2025.