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Ferrari NV (RACE) Cash And Cash Equivalents

Annual Cash & Cash Equivalents

$1.24 B
-$249.22 M-16.73%

December 31, 2023


Summary


Performance

RACE Cash And Cash Equivalents Chart

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Highlights

High & Low

Earnings dates

OtherRACEbalance sheetmetrics:

Quarterly Cash And Cash Equivalents

$1.71 B
+$279.48 M+19.57%

September 30, 2024


Summary


Performance

RACE Quarterly Cash And Cash Equivalents Chart

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Highlights

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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-16.7%+59.3%
3 y3 years-26.0%+2.4%
5 y5 years+36.6%+1.9%

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-year-18.5%at lowat high+59.3%
5 y5-year-26.0%+23.3%at high+75.8%
alltimeall time-26.0%+689.3%at high+945.6%

Ferrari NV Cash And Cash Equivalents History

DateAnnualQuarterly
Sep 2024
-
$1.71 B(+19.6%)
Jun 2024
-
$1.43 B(-3.2%)
Mar 2024
-
$1.48 B(+19.0%)
Dec 2023
$1.24 B(-16.7%)
$1.24 B(+15.7%)
Sep 2023
-
$1.07 B(-11.2%)
Jun 2023
-
$1.21 B(-23.2%)
Mar 2023
-
$1.57 B(+5.5%)
Dec 2022
$1.49 B(-2.1%)
$1.49 B(+11.2%)
Sep 2022
-
$1.34 B(+6.3%)
Jun 2022
-
$1.26 B(-24.4%)
Mar 2022
-
$1.67 B(+9.5%)
Dec 2021
$1.52 B(-9.2%)
$1.52 B(+3.1%)
Sep 2021
-
$1.48 B(+34.5%)
Jun 2021
-
$1.10 B(-4.5%)
Mar 2021
-
$1.15 B(-31.4%)
Dec 2020
$1.68 B(+66.6%)
$1.68 B(+21.1%)
Sep 2020
-
$1.38 B(+10.7%)
Jun 2020
-
$1.25 B(+28.8%)
Mar 2020
-
$970.96 M(-3.5%)
Dec 2019
$1.01 B
$1.01 B(+5.5%)
DateAnnualQuarterly
Sep 2019
-
$953.40 M(-4.8%)
Jun 2019
-
$1.00 B(-16.0%)
Mar 2019
-
$1.19 B(+31.4%)
Dec 2018
$907.87 M(+16.8%)
$907.87 M(+3.7%)
Sep 2018
-
$875.41 M(+16.6%)
Jun 2018
-
$751.00 M(-18.0%)
Mar 2018
-
$916.08 M(+17.9%)
Dec 2017
$777.05 M(+60.6%)
$777.05 M(+6.6%)
Sep 2017
-
$729.08 M(+50.7%)
Jun 2017
-
$483.76 M(-20.5%)
Mar 2017
-
$608.39 M(+25.7%)
Dec 2016
$483.95 M(+142.2%)
$483.95 M(-10.6%)
Sep 2016
-
$541.18 M(-16.9%)
Jun 2016
-
$651.04 M(+2.0%)
Mar 2016
-
$638.57 M(+219.6%)
Dec 2015
$199.80 M(+22.4%)
$199.80 M(-6.6%)
Sep 2015
-
$213.88 M(-26.0%)
Jun 2015
-
$288.84 M(+62.9%)
Mar 2015
-
$177.29 M(+8.6%)
Dec 2014
$163.28 M(+3.9%)
$163.28 M
Dec 2013
$157.12 M
-

FAQ

  • What is Ferrari NV annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Ferrari NV?
  • What is Ferrari NV annual cash & cash equivalents year-on-year change?
  • What is Ferrari NV quarterly cash and cash equivalents?
  • What is the all time high quarterly cash and cash equivalents for Ferrari NV?
  • What is Ferrari NV quarterly cash and cash equivalents year-on-year change?

What is Ferrari NV annual cash & cash equivalents?

The current annual cash & cash equivalents of RACE is $1.24 B

What is the all time high annual cash & cash equivalents for Ferrari NV?

Ferrari NV all-time high annual cash & cash equivalents is $1.68 B

What is Ferrari NV annual cash & cash equivalents year-on-year change?

Over the past year, RACE annual cash & cash equivalents has changed by -$249.22 M (-16.73%)

What is Ferrari NV quarterly cash and cash equivalents?

The current quarterly cash and cash equivalents of RACE is $1.71 B

What is the all time high quarterly cash and cash equivalents for Ferrari NV?

Ferrari NV all-time high quarterly cash and cash equivalents is $1.71 B

What is Ferrari NV quarterly cash and cash equivalents year-on-year change?

Over the past year, RACE quarterly cash and cash equivalents has changed by +$635.72 M (+59.32%)