Ferrari N.V. Cash on Hand 2015-2024 | RACE
Ferrari N.V. cash on hand from 2015 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 N.V. cash on hand for the quarter ending September 30, 2024 was $1.739B, a 43.9% increase year-over-year.
- Ferrari N.V. cash on hand for 2023 was $1.28B, a 17.67% decline from 2022.
- Ferrari N.V. cash on hand for 2022 was $1.555B, a 3.17% decline from 2021.
- Ferrari N.V. cash on hand for 2021 was $1.606B, a 0.26% increase from 2020.
| Ferrari N.V. Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 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 N.V. Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 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-ORIG | $122.712B | $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. | |||