Ferrari Cash from 2010 to 2026
| 2FE Stock | EUR 314.80 1.80 0.58% |
Cash | First Reported 2019-09-30 | Previous Quarter 1.5 B | Current Value 1.4 B | Quarterly Volatility 268 M |
Check Ferrari NV financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ferrari NV's main balance sheet or income statement drivers, such as Tax Provision of 217.9 M, Net Interest Income of 10 M or Interest Income of 38 M, as well as many indicators such as . Ferrari financial statements analysis is a perfect complement when working with Ferrari NV Valuation or Volatility modules.
Ferrari | Cash |
The Cash trend for Ferrari NV offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Ferrari NV is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Ferrari NV's Cash Growth Pattern
Below is the plot of the Cash of Ferrari NV over the last few years. Cash refers to the most liquid asset of Ferrari NV, which is listed under current asset account on Ferrari NV balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Ferrari NV customers. The amounts must be unrestricted with restricted cash listed in a different Ferrari NV account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Ferrari NV's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ferrari NV's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
Ferrari Cash Regression Statistics
| Arithmetic Mean | 923,499,384 | |
| Geometric Mean | 801,206,401 | |
| Coefficient Of Variation | 55.12 | |
| Mean Deviation | 434,257,628 | |
| Median | 793,664,000 | |
| Standard Deviation | 509,076,086 | |
| Sample Variance | 259158.5T | |
| Range | 1.5B | |
| R-Value | 0.88 | |
| Mean Square Error | 62682.8T | |
| R-Squared | 0.77 | |
| Slope | 88,648,522 | |
| Total Sum of Squares | 4146535.4T |
Ferrari Cash History
About Ferrari NV Financial Statements
Ferrari NV stakeholders use historical fundamental indicators, such as Ferrari NV's Cash, to determine how well the company is positioned to perform in the future. Although Ferrari NV investors may analyze each financial statement separately, they are all interrelated. For example, changes in Ferrari NV's assets and liabilities are reflected in the revenues and expenses on Ferrari NV's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Ferrari NV. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 2 B | 1.2 B | |
| Change In Cash | 558.2 M | 586.1 M | |
| Total Cashflows From Investing Activities | -724.9 M | -761.1 M | |
| Other Cashflows From Financing Activities | -2 M | -1.9 M | |
| Total Cash From Operating Activities | 2.2 B | 1.3 B | |
| Total Cash From Financing Activities | -292.3 M | -306.9 M | |
| End Period Cash Flow | 2 B | 1.2 B | |
| Other Cashflows From Investing Activities | 7.5 M | 6.6 M | |
| Free Cash Flow | 1.1 B | 568.8 M | |
| Begin Period Cash Flow | 1.3 B | 1.1 B | |
| Other Non Cash Items | 96.2 M | 88.5 M |
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Check out the analysis of Ferrari NV Correlation against competitors. For more detail on how to invest in Ferrari Stock please use our How to Invest in Ferrari NV guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.