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.

• In Q2 2026, Cash & Equivalents changed 0.47% year-over-year to $1.7 billion; the TTM figure through Jun 2026 stood at $1.7 billion (changed 0.47% YoY), while the FY2025 annual figure was $1.7 billion, down 8.23% from the prior year.
• Cash & Equivalents improved to $1.7 billion in Q2 2026 per RACE's latest filing, from $1.7 billion in the prior quarter.
• Across five years, Cash & Equivalents topped out at $2.0 billion in Q1 2025 and bottomed at $1.1 billion in Q3 2023.
• Historically, Cash & Equivalents has averaged $1.5 billion across 5 years, with a median of $1.5 billion in 2023.
• Annual changes were most pronounced in 2023 — Cash & Equivalents dropped 19.79% — and 2024, when it jumped 54.22%.
• Ferrari's Cash & Equivalents stood at $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 slipped by 8.23% to $1.7 billion in 2025, then advanced by 1.08% to $1.7 billion in 2026.
• Business Quant data shows RACE's Cash & Equivalents at $1.7 billion in Q2 2026, $1.7 billion in Q4 2025, and $1.7 billion in Q3 2025.