Cash on Hand for Ferrari (RACE)
According to Ferrari's latest reported financial statements, the company's latest reported cash and short-term investments is $1.47B USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
RACE
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Latest period
$1.47B
YoY change
-15.8%
5Y CAGR
-3.0%
Peak year (2024)
$1.75B
Latest annual
$1.47B
Cash on Hand history chart for Ferrari (RACE) from 2013 to 2025
Cash on Hand history table for Ferrari (RACE) from 2013 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $1.47B | -15.8% | ||
| 2024 | $1.75B | +55.0% | ||
| 2023 | $1.13B | -19.2% | ||
| 2022 | $1.40B | +3.7% | ||
| 2021 | $1.35B | -21.5% | ||
| 2020 | $1.71B | +68.3% | ||
| 2019 | $1.02B | +27.8% | ||
| 2018 | $797.05M | +22.3% | ||
| 2017 | $651.70M | +40.6% | ||
| 2016 | $463.67M | +142.3% | ||
| 2015 | $191.38M | +42.5% | ||
| 2014 | $134.28M | +18.0% | ||
| 2013 | $113.79M | — |
Cash on Hand values are taken from Ferrari's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in EUR as filed.
Analysis
As of the 2025 fiscal year, Ferrari (RACE) reported cash and short-term investments of $1.47B – declined 15.8% year-over-year.
Looking at the 2020–2025 (5 years) stretch, Ferrari cash and short-term investments compounded at -3.0% per year, with a net decline across the window.
Ferrari cash and short-term investments declined from $1.75B in 2024 to $1.47B in 2025, a 15.8% drawdown.
The dataset's maximum cash and short-term investments sits at $1.75B (2024); the minimum reading of $113.79M dates to 2013.
Within Consumer Cyclical, Ferrari (RACE) ranks 7th among 8 peers we track. The peer median for cash and short-term investments is $30.92B.
Ferrari Cash on Hand by Year
Ferrari Cash on Hand 2025: $1.47B
Ferrari cash and short-term investments in 2025 was $1.47B, declined 15.8% below 2024.
Ferrari Cash on Hand 2024: $1.75B
Ferrari cash and short-term investments in 2024 was $1.75B, surged 55.0% from 2023. This figure represents the highest annual value in the available history.
Ferrari Cash on Hand 2023: $1.13B
Ferrari cash and short-term investments in 2023 was $1.13B, declined 19.2% below 2022.
Ferrari Cash on Hand 2022: $1.40B
Ferrari cash and short-term investments in 2022 was $1.40B, edged up 3.7% from 2021.
Ferrari Cash on Hand 2021: $1.35B
Ferrari cash and short-term investments in 2021 was $1.35B.
See more financial history for Ferrari (RACE).
Sector peers — Cash on Hand
Companies in the same sector as Ferrari, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| PDD Holdings Inc. (PDD) | $496.46B | Consumer Cyclical |
| Alibaba Group Holding Limited (BABA) | $464.77B | Consumer Cyclical |
| Amazon.com, Inc. (AMZN) | $123.03B | Consumer Cyclical |
| Tesla, Inc. (TSLA) | $44.06B | Consumer Cyclical |
| Booking Holdings Inc. (BKNG) | $17.79B | Consumer Cyclical |
| The TJX Companies, Inc. (TJX) | $6.23B | Consumer Cyclical |
| The Home Depot, Inc. (HD) | $1.39B | Consumer Cyclical |
| McDonald's Corporation (MCD) | $774.00M | Consumer Cyclical |
Frequently asked questions
What is Ferrari's cash and short-term investments?
- Latest reported cash and short-term investments for Ferrari (RACE) is $1.47B (period ending December 31, 2025).
How has Ferrari cash and short-term investments changed year-over-year?
- Ferrari (RACE) cash and short-term investments changed -15.8% year-over-year on the latest annual filing.
What is the long-term growth rate of Ferrari cash and short-term investments?
- Ferrari (RACE) cash and short-term investments compound annual growth rate is -3.0% over the most recent 5 years available.
When did Ferrari cash and short-term investments hit its highest annual value?
- Ferrari cash and short-term investments reached its highest annual value of $1.75B in 2024.
What was Ferrari cash and short-term investments in 2024?
- Ferrari (RACE) cash and short-term investments in 2024 was $1.75B.
What was Ferrari cash and short-term investments in 2025?
- Ferrari (RACE) cash and short-term investments in 2025 was $1.47B.
Metrics overview
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