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Ferrari N.V. (RACE) Cash and cash equivalents

annual cash & cash equivalents:

$1.83B+$523.03M(+40.02%)
December 31, 2024

Summary

  • As of today (August 18, 2025), RACE annual cash & cash equivalents is $1.83 billion, with the most recent change of +$523.03 million (+40.02%) on December 31, 2024.
  • During the last 3 years, RACE annual cash & cash equivalents has risen by +$286.04 million (+18.53%).
  • RACE annual cash & cash equivalents is now at all-time high.

Performance

RACE Cash and cash equivalents Chart

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Highlights

Range

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quarterly cash & cash equivalents:

$1.95B-$169.86M(-8.01%)
June 30, 2025

Summary

  • As of today (August 18, 2025), RACE quarterly cash & cash equivalents is $1.95 billion, with the most recent change of -$169.86 million (-8.01%) on June 30, 2025.
  • Over the past year, RACE quarterly cash & cash equivalents has increased by +$468.34 million (+31.59%).
  • RACE quarterly cash & cash equivalents is now -8.01% below its all-time high of $2.12 billion, reached on March 31, 2025.

Performance

RACE quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

RACE Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+40.0%+31.6%
3 y3 years+18.5%+48.1%
5 y5 years+79.7%+53.5%

RACE Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+40.0%-8.0%+66.0%
5 y5-yearat high+79.7%-8.0%+76.4%
alltimeall timeat high+415.2%-8.0%+1094.7%

RACE Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$1.95B(-8.0%)
Mar 2025
-
$2.12B(+15.9%)
Dec 2024
$1.83B(+40.0%)
$1.83B(+3.7%)
Sep 2024
-
$1.76B(+19.0%)
Jun 2024
-
$1.48B(-3.8%)
Mar 2024
-
$1.54B(+17.9%)
Dec 2023
$1.31B(-17.0%)
$1.31B(+11.2%)
Sep 2023
-
$1.18B(-10.5%)
Jun 2023
-
$1.31B(-20.9%)
Mar 2023
-
$1.66B(+5.3%)
Dec 2022
$1.58B(+2.0%)
$1.58B(+12.0%)
Sep 2022
-
$1.41B(+6.8%)
Jun 2022
-
$1.32B(-22.9%)
Mar 2022
-
$1.71B(+10.7%)
Dec 2021
$1.54B(-9.9%)
$1.54B(+4.2%)
Sep 2021
-
$1.48B(+34.0%)
Jun 2021
-
$1.11B(-5.2%)
Mar 2021
-
$1.17B(-31.9%)
Dec 2020
$1.71B(+68.3%)
$1.71B(+20.5%)
Sep 2020
-
$1.42B(+11.9%)
Jun 2020
-
$1.27B(+28.2%)
Mar 2020
-
$990.83M(-2.7%)
DateAnnualQuarterly
Dec 2019
$1.02B(+11.3%)
$1.02B(+6.8%)
Sep 2019
-
$953.80M(-5.8%)
Jun 2019
-
$1.01B(-15.4%)
Mar 2019
-
$1.20B(+30.8%)
Dec 2018
$915.04M(+15.6%)
$915.04M(+3.7%)
Sep 2018
-
$882.45M(+15.3%)
Jun 2018
-
$765.13M(-17.1%)
Mar 2018
-
$923.38M(+16.6%)
Dec 2017
$791.80M(+60.3%)
$791.80M(+5.3%)
Sep 2017
-
$751.93M(+49.2%)
Jun 2017
-
$503.88M(-17.9%)
Mar 2017
-
$613.67M(+24.3%)
Dec 2016
$493.80M(+39.0%)
$493.80M(-11.0%)
Sep 2016
-
$554.80M(-19.2%)
Jun 2016
-
$686.33M(+3.7%)
Mar 2016
-
$661.97M(+85.9%)
Dec 2015
$355.21M(-73.0%)
$356.16M(-77.4%)
Sep 2015
-
$1.58B(+3.9%)
Jun 2015
-
$1.52B(+23.5%)
Mar 2015
-
$1.23B(+652.8%)
Dec 2014
$1.31B(+9.3%)
$163.28M
Dec 2013
$1.20B
-

FAQ

  • What is Ferrari N.V. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Ferrari N.V.?
  • What is Ferrari N.V. annual cash & cash equivalents year-on-year change?
  • What is Ferrari N.V. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Ferrari N.V.?
  • What is Ferrari N.V. quarterly cash & cash equivalents year-on-year change?

What is Ferrari N.V. annual cash & cash equivalents?

The current annual cash & cash equivalents of RACE is $1.83B

What is the all time high annual cash & cash equivalents for Ferrari N.V.?

Ferrari N.V. all-time high annual cash & cash equivalents is $1.83B

What is Ferrari N.V. annual cash & cash equivalents year-on-year change?

Over the past year, RACE annual cash & cash equivalents has changed by +$523.03M (+40.02%)

What is Ferrari N.V. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of RACE is $1.95B

What is the all time high quarterly cash & cash equivalents for Ferrari N.V.?

Ferrari N.V. all-time high quarterly cash & cash equivalents is $2.12B

What is Ferrari N.V. quarterly cash & cash equivalents year-on-year change?

Over the past year, RACE quarterly cash & cash equivalents has changed by +$468.34M (+31.59%)
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