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

Ferrari (RACE) has disclosed Cash & Equivalents for 9 consecutive years, with $1.7 billion as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 8.23% to $1.7 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $1.7 billion, a 8.23% decrease, with the full-year FY2025 number at $1.7 billion, down 12.06% from a year prior.
  • Cash & Equivalents was $1.7 billion for Q4 2025 at Ferrari, down from $1.9 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.9 billion in Q4 2024 to a low of $1.2 billion in Q4 2023.
  • A 5-year average of $1.5 billion and a median of $1.5 billion in 2021 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: decreased 14.81% in 2023, then skyrocketed 54.22% in 2024.
  • Ferrari's Cash & Equivalents stood at $1.5 billion in 2021, then decreased by 7.85% to $1.4 billion in 2022, then dropped by 14.81% to $1.2 billion in 2023, then surged by 54.22% to $1.9 billion in 2024, then fell 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), $1.9 billion (Q4 2024), and $1.2 billion (Q4 2023).