Annual Cash & Cash Equivalents
$1.83B$523.03M+40.02%
Summary
- Current Value
- As of today, RACE annual cash & cash equivalents is $1.83B, up +40.02% on
- Historical Performance
- RACE annual cash & cash equivalents is up +18.53% over the past 3 years, and up +79.67% over the past 5 years
- All-Time High Comparison
- RACE annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- RACE annual cash & cash equivalents is +40.02% above its 3-year low of $1.31B reached on
- Sector Comparison
- RACE annual cash & cash equivalents is higher than 91.51% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $1.83B | +40.0% | +18.5% | +79.7% | – | |
| Quarterly Cash & Cash Equivalents | $1.80B | +2.3% | +28.3% | +26.9% | – | |
| Price | $376.19 | -13.3% | +64.4% | +72.6% | – | |
| Annual Current Assets | $3.82B | +23.1% | +37.6% | +74.2% | – | |
| Annual Total Liabilities | $6.17B | +12.1% | +16.5% | +38.7% | – | |
| Annual Working Capital | $1.22B | +30.4% | +27.4% | +59.2% | – | |
| Annual Net Income | $1.65B | +21.4% | +67.6% | +111.1% | +450.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.83B | at high | |
| 5Y | $1.83B | at high | |
| All | $1.83B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.31B | +40.0% | |
| 5Y | $1.31B | +40.0% | |
| All | $355.21M | +415.2% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of RACE?
As of today, RACE annual cash & cash equivalents is $1.83B
What is 1-year change in RACE annual cash & cash equivalents?
RACE annual cash & cash equivalents is up +40.02% year-over-year
What is 3-year change in RACE annual cash & cash equivalents?
RACE annual cash & cash equivalents is up +18.53% over the past 3 years
How far is RACE annual cash & cash equivalents from its all-time high?
RACE annual cash & cash equivalents is currently at its all-time high
How does RACE annual cash & cash equivalents rank versus sector peers?
RACE annual cash & cash equivalents is higher than 91.51% of companies in Consumer Cyclical sector
When is RACE next annual earnings release?
The next annual earnings release for RACE is on
Quarterly Cash & Cash Equivalents
$1.80B$146.39M-7.50%
Summary
- Current Value
- As of today, RACE quarterly cash & cash equivalents is $1.80B, down -7.50% on
- Historical Performance
- RACE quarterly cash & cash equivalents is up +2.25% year-over-year, and up +28.29% over the past 3 years
- All-Time High Comparison
- RACE quarterly cash & cash equivalents is currently -14.91% below its historical high of $2.12B set on
- 3-Year Low Comparison
- RACE quarterly cash & cash equivalents is +53.51% above its 3-year low of $1.18B reached on
- Sector Comparison
- RACE quarterly cash & cash equivalents is higher than 91.24% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.80B | -7.5% | +2.3% | +28.3% | +26.9% | |
| Annual Cash & Cash Equivalents | $1.83B | – | +40.0% | +18.5% | +79.7% | |
| Price | $376.19 | -7.7% | -13.3% | +64.4% | +72.6% | |
| Quarterly Current Assets | $5.56B | -4.3% | +7.9% | +43.6% | +56.1% | |
| Quarterly Total Liabilities | $6.70B | -6.5% | +6.3% | +31.1% | +27.4% | |
| Quarterly Working Capital | $3.15B | +2.7% | +29.0% | +10.7% | +18.0% | |
| Quarterly Net Income | $446.05M | -7.5% | +8.3% | +94.7% | +122.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.12B | -14.9% | |
| 3Y | $2.12B | -14.9% | |
| 5Y | $2.12B | -14.9% | |
| All | $2.12B | -14.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.80B | at low | |
| 3Y | $1.18B | +53.5% | |
| 5Y | $1.11B | +63.1% | |
| All | $163.28M | +1005.1% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of RACE?
As of today, RACE quarterly cash & cash equivalents is $1.80B
What is RACE quarterly cash & cash equivalents most recent change?
RACE quarterly cash & cash equivalents was down -7.50% on September 30, 2025
What is 1-year change in RACE quarterly cash & cash equivalents?
RACE quarterly cash & cash equivalents is up +2.25% year-over-year
How far is RACE quarterly cash & cash equivalents from its all-time high?
RACE quarterly cash & cash equivalents is currently -14.91% below its historical high of $2.12B set on March 31, 2025
How does RACE quarterly cash & cash equivalents rank versus sector peers?
RACE quarterly cash & cash equivalents is higher than 91.24% of companies in Consumer Cyclical sector
When is RACE next earnings release?
The next earnings release for RACE is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- RACE Official Website www.ferrari.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1648416/000164841625000114/0001648416-25-000114-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1648416/000164841625000027/0001648416-25-000027-index.htm
- RACE Profile on Yahoo Finance finance.yahoo.com/quote/RACE
- RACE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/race