Ferrari Cash from 2010 to 2026

RACE Stock  USD 336.33  3.16  0.95%   
Ferrari NV's Cash is increasing over the years with slightly volatile fluctuation. Overall, Cash is expected to go to about 2.1 B this year. Cash is the total amount of money in the form of currency that Ferrari NV has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2013-12-31
Previous Quarter
1.5 B
Current Value
1.4 B
Quarterly Volatility
510.8 M
 
Yuan Drop
 
Covid
 
Interest Hikes
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 Depreciation And Amortization of 403.9 M, Interest Expense of 32.6 M or Total Revenue of 4.2 B, as well as many indicators such as Price To Sales Ratio of 10.49, Dividend Yield of 0.0072 or PTB Ratio of 19.82. Ferrari financial statements analysis is a perfect complement when working with Ferrari NV Valuation or Volatility modules.
  
Build AI portfolio with Ferrari Stock
Check out the analysis of Ferrari NV Correlation against competitors.
For information on how to trade Ferrari Stock refer to our How to Trade Ferrari Stock guide.
Analyzing Ferrari NV's Cash over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Cash has evolved provides context for assessing Ferrari NV's current valuation and future prospects.

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.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Ferrari Cash Regression Statistics

Arithmetic Mean878,868,132
Geometric Mean532,545,995
Coefficient Of Variation81.88
Mean Deviation616,292,257
Median793,664,000
Standard Deviation719,640,976
Sample Variance517883.1T
Range2B
R-Value0.95
Mean Square Error55776.6T
R-Squared0.90
Slope135,124,141
Total Sum of Squares8286130.1T

Ferrari Cash History

20262.1 B
2025B
20241.7 B
20231.1 B
20221.4 B
20211.3 B
20201.7 B

Other Fundumenentals of Ferrari NV

Ferrari NV Cash component correlations

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 ReportedProjected for Next Year
CashB2.1 B
Cash And Short Term InvestmentsB2.1 B
Change In Cash713.3 M748.9 M
Free Cash Flow1.1 B1.1 B
Begin Period Cash Flow1.3 B731 M
Total Cashflows From Investing Activities-888.4 M-932.8 M
Other Cashflows From Financing Activities-4.3 M-4.1 M
Other Non Cash Items-221.8 M-232.9 M
Total Cash From Operating Activities2.2 B1.1 B
Total Cash From Financing Activities-292.3 M-306.9 M
End Period Cash FlowB2.1 B
Other Cashflows From Investing Activities-456.2 M-433.4 M
Free Cash Flow Yield 0.01  0.02 
Operating Cash Flow Per Share 9.65  10.13 
Free Cash Flow Per Share 4.69  4.93 
Cash Per Share 8.75  9.19 
Capex To Operating Cash Flow 0.59  0.64 
EV To Operating Cash Flow 35.38  20.59 
EV To Free Cash Flow 72.71  61.73 
Price To Operating Cash Flows Ratio 34.63  19.20 
Price To Free Cash Flows Ratio 71.16  56.90 
Cash Ratio 1.05  0.67 
Cash Conversion Cycle 116.58  122.41 
Operating Cash Flow Sales Ratio 0.26  0.21 
Free Cash Flow Operating Cash Flow Ratio 0.44  0.34 
Cash Flow Coverage Ratios 0.57  0.66 
Price Cash Flow Ratio 34.63  19.20 
Cash Flow To Debt Ratio 0.57  0.66 

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When determining whether Ferrari NV is a strong investment it is important to analyze Ferrari NV's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ferrari NV's future performance. For an informed investment choice regarding Ferrari Stock, refer to the following important reports:
Check out the analysis of Ferrari NV Correlation against competitors.
For information on how to trade Ferrari Stock refer to our How to Trade Ferrari Stock guide.
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Will Automobile Manufacturers sector continue expanding? Could Ferrari diversify its offerings? Factors like these will boost the valuation of Ferrari NV. Anticipated expansion of Ferrari directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Ferrari NV data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.029
Dividend Share
2.986
Earnings Share
10.59
Revenue Per Share
39.652
Quarterly Revenue Growth
0.074
Understanding Ferrari NV requires distinguishing between market price and book value, where the latter reflects Ferrari's accounting equity. The concept of intrinsic value—what Ferrari NV's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Ferrari NV's price substantially above or below its fundamental value.
It's important to distinguish between Ferrari NV's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ferrari NV should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Ferrari NV's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.