Ferrari (RACE) Cash & Equivalents (2014 - 2025)

Ferrari has disclosed Cash & Equivalents across 12 years of filings, most recently posting $1.7 billion for Q4 2025.

• In Q4 2025, Cash & Equivalents fell 8.23% year-over-year to $1.7 billion; the TTM figure through Dec 2025 stood at $1.7 billion (down 8.23% YoY), while the FY2025 annual figure was $1.7 billion, down 10.93% from the prior year.
• Cash & Equivalents grew to $1.7 billion in Q4 2025, from $1.7 billion in the prior quarter.
• Over the last five years, Cash & Equivalents for RACE reached as high as $2.0 billion in Q1 2025 and fell as low as $1.1 billion in Q3 2023.
• The 5-year median for Cash & Equivalents is $1.5 billion (2021), against an average of $1.5 billion.
• Annual changes were most pronounced in 2023 — Cash & Equivalents dropped 19.79% — and 2024, when it jumped 54.22%.
• 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 slipped by 14.81% to $1.2 billion in 2023, then jumped by 54.22% to $1.9 billion in 2024, then decreased by 8.23% to $1.7 billion in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $1.7 billion, $1.7 billion, and $1.7 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.