Companies: 10,795·Total market cap: $144.5T
Ferrari N.V.

Ferrari N.V.

RACENYSEConsumer Cyclical● Active
$351.57
+$4.58(+1.32%)
Market Cap$62.1B
P/E Ratio—
52W High$519.1
52W Low$312.51
Cash on HandFinancialsRevenue

Ferrari N.V. (RACE) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

RACE · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$1.47B▼ -15.8% vs prior year
FY · as of Dec 31, 2025 · Reported in EUR
Cash & Cash Equiv. (CCE)
$1.47B
cashAndCashEquivalents
Short-Term Investments
$4.4M
shortTermInvestments
YoY Change vs Prior Year
-15.8%
vs prior fiscal year
Latest Quarter
$1.90B
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in EUR

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$1.47BCash on Hand
Total Debt$2.88BTotal Debt
Net Cash / Net Debt−$1.41BNet Debt Position
Cash vs Debt Ratio
Cash 34%Debt 66%

Ferrari N.V. carries a net debt position of $1.41B. Total debt ($2.88B) exceeds cash on hand ($1.47B). Ferrari N.V. cash vs debt ratio: 34% cash / 66% debt.

Net Cash = Cash & ST Investments − Total Debt$1.47B − $2.88B = −$1.41B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
RACE annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$1.47B-15.8%
Dec 31, 2024$1.75B+55.0%
Dec 31, 2023$1.13B-19.2%
Dec 31, 2022$1.40B+3.7%
Dec 31, 2021$1.35B-21.5%
RACE cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Alibaba Group Holding Limited
Alibaba Group Holding Limited
BABA
$357.59B127.6%#2
Amazon.com, Inc.
Amazon.com, Inc.
AMZN
$123.03B4.7%#3
Tesla, Inc.
Tesla, Inc.
TSLA
$44.06B2.9%
#4
Ferrari N.V.
Ferrari N.V.YOU
RACE
$1.47B2.4%
#5
The Home Depot, Inc.
The Home Depot, Inc.
HD
$1.39B0.5%
Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Ferrari N.V. (RACE) cash on hand as of December 31, 2025 is $1.47B, comprising $1.47B in cash and cash equivalents (CCE) plus $4.4M in short-term investments — reported as Ferrari N.V. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Ferrari N.V. cash reserves or cash position.

Ferrari N.V. annual cash on hand history shows decreased -15.8% in 2025: decreased -15.8% in 2025. Ferrari N.V. cash reserves in 2025 reflect the company's capital allocation strategy.

Ferrari N.V. carries total debt of $2.88B against cash of $1.47B, resulting in a net debt position of -$1.41B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

RACE cash on hand · 5 questions

As of December 31, 2025, Ferrari N.V. (RACE) has $1.47B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.47B in cash and cash equivalents (CCE) plus $4,421,000 in short-term investments. Latest quarter (March 31, 2026): $1.90B. Data sourced from the annual 10-K filing via FMP.

RACE cash on handRACE cash reservesRACE cash 2025how much cash does RACE have

▸ Source: FMP /balance-sheet-statement · US GAAP · Ferrari N.V. · Ferrari N.V. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025