Ferrari Cash on Hand 2015-2025 | RACE
Ferrari cash on hand from 2015 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 March 31, 2025 was $2.068B, a 33.56% increase year-over-year.
- 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 cash on hand for 2022 was $1.555B, a 3.17% decline from 2021.
| Ferrari Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 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 $) |
|
|---|---|
| 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 | $116.574B | $7.226B |
| 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 | $55.310B | 12.71 |
| Denso (DNZOY) | Japan | $39.036B | 13.97 |
| Continental AG (CTTAY) | Germany | $17.311B | 11.24 |
| Aptiv (APTV) | Switzerland | $14.344B | 9.62 |
| Mobileye Global (MBLY) | Israel | $13.625B | 209.75 |
| Magna (MGA) | Canada | $10.210B | 7.11 |
| Aisin Seiki (ASEKY) | Japan | $9.959B | 23.23 |
| Allison Transmission Holdings (ALSN) | United States | $8.638B | 11.87 |
| Autoliv (ALV) | Sweden | $7.994B | 11.61 |
| BorgWarner (BWA) | United States | $7.046B | 7.29 |
| Oshkosh (OSK) | United States | $6.574B | 9.48 |
| Modine Manufacturing (MOD) | United States | $4.802B | 22.63 |
| Gentex (GNTX) | United States | $4.793B | 12.40 |
| Lear (LEA) | United States | $4.717B | 7.03 |
| BRP (DOOO) | Canada | $3.403B | 20.08 |
| Hesai Group (HSAI) | China | $2.643B | 671.67 |
| OPENLANE (KAR) | United States | $2.548B | 24.46 |
| Valeo S.A (VLEEY) | France | $2.449B | 0.00 |
| WeRide (WRD) | China | $2.439B | 0.00 |
| Dana (DAN) | United States | $2.396B | 20.30 |
| QuantumScape (QS) | United States | $2.375B | 0.00 |
| Visteon (VC) | United States | $2.256B | 7.11 |
| LCI Industries (LCII) | United States | $2.233B | 13.93 |
| Garrett Motion (GTX) | Switzerland | $2.053B | 7.85 |
| Camping World (CWH) | United States | $1.803B | 0.00 |
| PHINIA (PHIN) | United States | $1.654B | 11.23 |
| Adient (ADNT) | Ireland | $1.317B | 7.99 |
| EVgo (EVGO) | United States | $1.194B | 0.00 |
| Aeva Technologies (AEVA) | United States | $1.130B | 0.00 |
| Custom Truck One Source (CTOS) | United States | $1.038B | 0.00 |
| XPEL (XPEL) | United States | $1.002B | 20.82 |
| Gentherm Inc (THRM) | United States | $0.842B | 12.35 |
| China Yuchai (CYD) | Singapore | $0.644B | 0.00 |
| Miller Industries (MLR) | United States | $0.515B | 9.55 |
| American Axle & Manufacturing Holdings (AXL) | United States | $0.509B | 10.21 |
| Halfords Group Plc (HLFDY) | United Kingdom | $0.472B | 0.00 |
| ChargePoint Holdings (CHPT) | United States | $0.400B | 0.00 |
| Shyft (SHYF) | United States | $0.389B | 35.81 |
| Wabash National (WNC) | United States | $0.385B | 40.00 |
| Cooper-Standard Holdings (CPS) | United States | $0.371B | 0.00 |
| SES AI (SES) | United States | $0.357B | 0.00 |
| Niu Technologies (NIU) | China | $0.280B | 0.00 |
| Solid Power (SLDP) | United States | $0.260B | 0.00 |
| Iochpe-Maxion SA (IOCJY) | Brazil | $0.254B | 6.11 |
| Holley (HLLY) | United States | $0.254B | 9.59 |
| Strattec Security (STRT) | United States | $0.230B | 10.11 |
| Innoviz Technologies (INVZ) | Israel | $0.179B | 0.00 |
| Luminar Technologies (LAZR) | United States | $0.161B | 0.00 |
| China Automotive Systems (CAAS) | China | $0.128B | 4.43 |
| Faraday Future Intelligent Electric (FFAI) | United States | $0.126B | 0.00 |
| Mingteng (MTEN) | China | $0.085B | 0.00 |
| Cheche Group (CCG) | China | $0.053B | 0.00 |
| CarParts (PRTS) | United States | $0.051B | 0.00 |
| Westport Fuel Systems (WPRT) | Canada | $0.049B | 0.00 |
| Commercial Vehicle (CVGI) | United States | $0.048B | 0.00 |
| Beam Global (BEEM) | United States | $0.024B | 0.00 |
| Superior Industries (SUP) | United States | $0.014B | 0.00 |
| U Power (UCAR) | China | $0.011B | 0.00 |
| REE Automotive (REE) | Israel | $0.011B | 0.00 |
| Workhorse (WKHS) | United States | $0.009B | 0.00 |
| Cyngn (CYN) | United States | $0.009B | 0.00 |
| Hyzon Motors (HYZN) | United States | $0.005B | 0.00 |
| Nuvve Holding (NVVE) | United States | $0.005B | 0.00 |