Ferrari Cash on Hand 2015-2026 | RACE
Ferrari cash on hand from 2015 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- Ferrari cash on hand for the quarter ending June 30, 2026 was $1.754B, a 7.02% decline year-over-year.
- Ferrari cash on hand for 2025 was $1.749B, a 8.54% decline from 2024.
- Ferrari cash on hand for 2024 was $1.912B, a 49.34% increase from 2023.
- Ferrari cash on hand for 2023 was $1.28B, a 17.67% decline from 2022.
|
Ferrari Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $1,749 |
| 2024 | $1,912 |
| 2023 | $1,280 |
| 2022 | $1,555 |
| 2021 | $1,606 |
| 2020 | $1,602 |
| 2019 | $1,018 |
| 2018 | $949 |
| 2017 | $750 |
| 2016 | $525 |
| 2015 | $213 |
| 2014 | $190 |
|
Ferrari Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2026-06-30 | $1,754 |
| 2026-03-31 | $2,214 |
| 2025-12-31 | $1,749 |
| 2025-09-30 | $1,795 |
| 2025-06-30 | $1,887 |
| 2025-03-31 | $2,068 |
| 2024-12-31 | $1,912 |
| 2024-09-30 | $1,739 |
| 2024-06-30 | $1,490 |
| 2024-03-31 | $1,549 |
| 2023-12-31 | $1,280 |
| 2023-09-30 | $1,208 |
| 2023-06-30 | $1,312 |
| 2023-03-31 | $1,640 |
| 2022-12-31 | $1,555 |
| 2022-09-30 | $1,446 |
| 2022-06-30 | $1,341 |
| 2022-03-31 | $1,723 |
| 2021-12-31 | $1,606 |
| 2021-09-30 | $1,511 |
| 2021-06-30 | $1,126 |
| 2021-03-31 | $1,200 |
| 2020-12-31 | $1,602 |
| 2020-09-30 | $1,421 |
| 2020-06-30 | $1,249 |
| 2020-03-31 | $998 |
| 2019-12-31 | $1,018 |
| 2019-09-30 | $978 |
| 2019-06-30 | $1,004 |
| 2019-03-31 | $1,228 |
| 2018-12-31 | $949 |
| 2018-09-30 | $891 |
| 2018-06-30 | $786 |
| 2018-03-31 | $932 |
| 2017-12-31 | $750 |
| 2017-09-30 | $753 |
| 2017-06-30 | $491 |
| 2017-03-31 | $617 |
| 2016-12-31 | $525 |
| 2016-09-30 | $566 |
| 2016-06-30 | $698 |
| 2016-03-31 | $647 |
| 2015-12-31 | $213 |
| 2015-09-30 | $220 |
| 2015-06-30 | $326 |
| 2015-03-31 | $188 |
| 2014-12-31 | $190 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Auto/Tires/Trucks | Auto & Truck Original Equipment Manufacturers | $96.465B | $8.083B |
| Ferrari N.V. is engaged in designing, manufacturing and selling sports cars. Its products include sports car models consists of 458 Italia, 488 GTB, 458 Spider, 488 Spider, F12 Berlinetta, 458 Speciale and 458 Speciale A as well as two grand tourer (GT) cars: California T and FF. The Company also produces a limited edition supercar, LaFerrari and limited series and one-off cars. It operates primarily in Europe, the Middle East, India, Africa, Americas, Greater China and Rest of Asia-Pacific region. Ferrari N.V. is headquartered in Maranello, Italy. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| AB Volvo (VLVLY) | Sweden | $68.405B | 17.89 |
| Bayerische Motoren Werke Aktiengesellschaft - (BMWKY) | Germany | $42.915B | 5.85 |
| Denso (DNZOY) | Japan | $35.630B | 11.88 |
| Magna (MGA) | Canada | $16.881B | 9.44 |
| Continental AG (CTTAY) | Germany | $16.080B | 114.86 |
| BorgWarner (BWA) | United States | $12.682B | 11.86 |
| Aisin Seiki (ASEKY) | Japan | $10.959B | 10.41 |
| Allison Transmission Holdings (ALSN) | United States | $9.797B | 13.75 |
| Modine Manufacturing (MOD) | United States | $9.623B | 33.00 |
| Autoliv (ALV) | Sweden | $8.486B | 11.60 |
| Mobileye Global (MBLY) | United States | $6.569B | 86.89 |
| Lear (LEA) | United States | $6.076B | 8.58 |
| Mobility Global (MBGL) | United States | $5.902B | 0.00 |
| BRP (DOOO) | Canada | $5.600B | 26.99 |
| Garrett Motion (GTX) | Switzerland | $4.873B | 14.36 |
| Gentex (GNTX) | United States | $4.751B | 11.44 |
| OPENLANE (OPLN) | United States | $4.305B | 25.97 |
| Valeo S.A (VLEEY) | France | $4.175B | 0.00 |
| BRP (DOO) | Canada | $4.145B | 14.78 |
| Atmus Filtration Technologies (ATMU) | United States | $3.612B | 15.48 |
| OPENLANE (KAR) | United States | $3.281B | 25.73 |
| Dana (DAN) | United States | $3.223B | 56.53 |
| QuantumScape (QS) | United States | $3.096B | 0.00 |
| Visteon (VC) | United States | $2.602B | 11.24 |
| Hesai Group (HSAI) | China | $2.334B | 40.66 |
| Patrick Industries (PATK) | United States | $2.261B | 16.61 |
| PHINIA (PHIN) | United States | $2.240B | 10.94 |
| LCI Industries (LCII) | United States | $2.118B | 10.69 |
| Custom Truck One Source (CTOS) | United States | $2.059B | 100.56 |
| WeRide (WRD) | China | $1.712B | 0.00 |
| Dauch (DCH) | United States | $1.426B | 6.74 |
| Adient (ADNT) | Ireland | $1.405B | 9.75 |
| China Yuchai (CYD) | Singapore | $1.271B | 0.00 |
| XPEL (XPEL) | United States | $1.261B | 22.87 |
| Gentherm Inc (THRM) | United States | $1.167B | 13.51 |
| American Axle & Manufacturing Holdings (AXL) | United States | $0.947B | 19.95 |
| Aeva Technologies (AEVA) | United States | $0.908B | 0.00 |
| Halfords Group Plc (HLFDY) | United Kingdom | $0.777B | 0.00 |
| Pinewood Technologies Group (PINWF) | United Kingdom | $0.690B | 0.00 |
| Miller Industries (MLR) | United States | $0.619B | 43.94 |
| Camping World (CWH) | United States | $0.574B | 0.00 |
| Solid Power (SLDP) | United States | $0.545B | 0.00 |
| Wabash National (WNC) | United States | $0.482B | 0.00 |
| Titan (TWI) | United States | $0.458B | 0.00 |
| EVgo (EVGO) | United States | $0.437B | 0.00 |
| Cooper-Standard Holdings (CPS) | United States | $0.407B | 0.00 |
| Holley (HLLY) | United States | $0.319B | 8.22 |
| Iochpe-Maxion SA (IOCJY) | Brazil | $0.301B | 16.33 |
| Strattec Security (STRT) | United States | $0.273B | 9.95 |
| ChargePoint Holdings (CHPT) | United States | $0.239B | 0.00 |
| SES AI (SES) | United States | $0.215B | 0.00 |
| Niu Technologies (NIU) | China | $0.160B | 0.00 |
| China Automotive Systems (CAAS) | China | $0.154B | 3.58 |
| Commercial Vehicle (CVGI) | United States | $0.124B | 0.00 |
| CarParts (PRTS) | United States | $0.070B | 0.00 |
| Innoviz Technologies (INVZ) | Israel | $0.066B | 0.00 |
| Westport Fuel Systems (WPRT) | Canada | $0.035B | 0.00 |
| Workhorse (WKHS) | United States | $0.033B | 0.00 |
| Valor Energy (VAI) | United States | $0.030B | 0.00 |
| Cheche Group (CCG) | China | $0.027B | 0.00 |
| Scage Future - (SCAG) | China | $0.019B | 0.00 |
| Luminar Technologies (LAZR) | United States | $0.015B | 0.00 |
| Mingteng (MTEN) | China | $0.007B | 0.00 |
| Faraday Future Intelligent Electric (FFAI) | United States | $0.007B | 0.00 |
| U Power (UCAR) | China | $0.005B | 0.00 |
| REE Automotive (REE) | Israel | $0.002B | 0.00 |