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Cash on Hand for Ferrari (RACE)

As of · Reported

Metric
USD

Latest period

$2.19B

YoY change

-4.5%

5Y CAGR

-3.8%

Peak year (2020)

$2.09B

Cash on Hand history chart for Ferrari (RACE) from 2013 to 2025

Latest: $1.73B

Cash on Hand growth chart for Ferrari (RACE) from 2013 to 2025

Latest: -4.5%

Cash on Hand history table for Ferrari (RACE) from 2013 to 2025

  • 2025$1.73B-4.5%
  • 2024$1.81B+45.4%
  • 2023$1.24B-16.7%
  • 2022$1.49B-2.5%
  • 2021$1.53B-26.8%
  • 2020$2.09B+83.2%
  • 2019$1.14B+25.3%
  • 2018$912.21M+16.6%
  • 2017$782.36M+60.4%
  • 2016$487.66M+134.6%
  • 2015$207.90M+28.0%
  • 2014$162.47M+3.6%
  • 2013$156.77M—

Cash on Hand values are taken from Ferrari's reported balance sheets (interim 6-K and annual 20-F filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts converted to USD using IAS 21 average exchange rates (P&L / cash flow) or closing rates (balance sheet). Originally filed in EUR.

About Cash on Hand at Ferrari (RACE)

According to Ferrari's latest reported financial statements, the company's latest reported cash and short-term investments is $2.19B. 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 net leverage and 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 .

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 record annual cash and short-term investments stands at €1.75B, reached in 2024; the historical low of €113.79M was recorded in 2013.

Ferrari Cash on Hand by Year

Ferrari Cash on Hand 2025: $1.73B

In 2025, Ferrari reported cash and short-term investments of €1.47B ($1.73B), declined 15.8% below 2024.

Ferrari Cash on Hand 2024: $1.81B

Ferrari cash and short-term investments in 2024 was €1.75B ($1.81B), surged 55.0% from 2023. This figure represents the highest annual value in the available history.

Ferrari Cash on Hand 2023: $1.24B

2023's cash and short-term investments for Ferrari came in at €1.13B ($1.24B), declined 19.2% below 2022.

Ferrari Cash on Hand 2022: $1.49B

Ferrari posted cash and short-term investments of €1.40B ($1.49B) in 2022, edged up 3.7% from 2021.

Ferrari Cash on Hand 2021: $1.53B

Ferrari cash and short-term investments in 2021 was €1.35B ($1.53B).

See more financial history for Ferrari (RACE).

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