97/100B416.22
USD
-6.27
(-1.48%)
Market Closed
Last updated: · Delayed 15 min
Fair value506.48Plus-18%318Price 416.22639
Q4 FY2026 · Earnings report
EPS estimate 2.82Revenue estimate 2.20B
Q4 FY2026 · Earnings report
EPS estimate 2.82Revenue estimate 2.20B
Ferrari cash on hand 2013–2026
Ferrari had 1.73B EUR in cash and short-term investments on 30 September 2026, up 20.7% on a year before. At the end of fiscal year 2025 it had 1.47B EUR.
Last updated 6 Nov 2026 · Next report 9 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 1.73B | +20.66% | 3.12B | -1.39B |
| FY2025 | 31 Dec 2025 | 1.47B | -15.78% | 2.88B | -1.41B |
| FY2024 | 31 Dec 2024 | 1.75B | +55.01% | 3.35B | -1.60B |
| FY2023 | 31 Dec 2023 | 1.13B | -19.23% | 2.48B | -1.35B |
| FY2022 | 31 Dec 2022 | 1.40B | +3.71% | 2.81B | -1.42B |
| FY2021 | 31 Dec 2021 | 1.35B | -21.48% | 2.63B | -1.28B |
| FY2020 | 31 Dec 2020 | 1.71B | +68.31% | 3.33B | -1.62B |
| FY2019 | 31 Dec 2019 | 1.02B | +27.79% | 2.35B | -1.33B |
| FY2018 | 31 Dec 2018 | 797.05M | +22.30% | 1.93B | -1.13B |
| FY2017 | 31 Dec 2017 | 651.70M | +40.55% | 1.81B | -1.15B |
| FY2016 | 31 Dec 2016 | 463.67M | +142.28% | 1.85B | -1.38B |
| FY2015 | 31 Dec 2015 | 191.38M | +42.52% | 2.26B | -2.07B |
| FY2014 | 31 Dec 2014 | 134.28M | +18.01% | 510.22M | -375.94M |
| FY2013 | 31 Dec 2013 | 113.79M | — | 317.30M | -203.52M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 1.73B | +20.66% | 3.12B | -1.39B |
| Q2 FY2026 | 30 Jun 2026 | 1.51B | -1.30% | 3.16B | -1.65B |
| Q1 FY2026 | 31 Mar 2026 | 1.90B | -1.24% | 2.94B | -1.04B |
| Q4 FY2025 | 31 Dec 2025 | 1.47B | -15.78% | 2.88B | -1.41B |
| Q3 FY2025 | 30 Sept 2025 | 1.43B | -6.79% | 2.87B | -1.44B |
| Q2 FY2025 | 30 Jun 2025 | 1.53B | +13.85% | 3.16B | -1.63B |
| Q1 FY2025 | 31 Mar 2025 | 1.92B | +39.65% | 3.33B | -1.41B |
| Q4 FY2024 | 31 Dec 2024 | 1.75B | +55.01% | 3.35B | -1.60B |
| Q3 FY2024 | 30 Sept 2024 | 1.54B | +30.97% | 3.10B | -1.56B |
| Q2 FY2024 | 30 Jun 2024 | 1.34B | +2.12% | 3.13B | -1.79B |
| Q1 FY2024 | 31 Mar 2024 | 1.38B | -16.82% | 2.62B | -1.25B |
| Q4 FY2023 | 31 Dec 2023 | 1.13B | -19.23% | 2.48B | -1.35B |
| Q3 FY2023 | 30 Sept 2023 | 1.17B | -16.59% | 2.69B | -1.51B |
| Q2 FY2023 | 30 Jun 2023 | 1.31B | -0.56% | 2.92B | -1.61B |
| Q1 FY2023 | 31 Mar 2023 | 1.66B | -2.58% | 2.93B | -1.28B |
| Q4 FY2022 | 31 Dec 2022 | 1.40B | +3.71% | 2.81B | -1.42B |
| Q3 FY2022 | 30 Sept 2022 | 1.41B | -4.99% | 2.85B | -1.44B |
| Q2 FY2022 | 30 Jun 2022 | 1.32B | +19.36% | 2.90B | -1.58B |
| Q1 FY2022 | 31 Mar 2022 | 1.70B | +45.61% | 2.94B | -1.24B |
| Q4 FY2021 | 31 Dec 2021 | 1.35B | -21.48% | 2.63B | -1.28B |
| Q3 FY2021 | 30 Sept 2021 | 1.48B | +4.14% | 3.00B | -1.52B |
| Q2 FY2021 | 30 Jun 2021 | 1.11B | -12.95% | 2.80B | -1.69B |
| Q1 FY2021 | 31 Mar 2021 | 1.17B | +17.78% | 2.68B | -1.52B |
| Q4 FY2020 | 31 Dec 2020 | 1.71B | +68.31% | 3.33B | -1.62B |
| Q3 FY2020 | 30 Sept 2020 | 1.42B | +62.31% | 3.21B | -1.79B |
| Q2 FY2020 | 30 Jun 2020 | 1.27B | +43.59% | 3.10B | -1.83B |
| Q1 FY2020 | 31 Mar 2020 | 990.83M | -7.99% | 2.35B | -1.36B |
| Q4 FY2019 | 31 Dec 2019 | 1.02B | +27.79% | 2.35B | -1.33B |
| Q3 FY2019 | 30 Sept 2019 | 876.12M | +15.26% | 2.11B | -1.23B |
| Q2 FY2019 | 30 Jun 2019 | 884.96M | +35.47% | 2.05B | -1.16B |
| Q1 FY2019 | 31 Mar 2019 | 1.08B | +43.54% | 2.06B | -987.33M |
| Q4 FY2018 | 31 Dec 2018 | 797.05M | +22.30% | 1.93B | -1.13B |
| Q3 FY2018 | 30 Sept 2018 | 760.11M | +21.85% | 1.89B | -1.13B |
| Q2 FY2018 | 30 Jun 2018 | 653.27M | +52.93% | 1.85B | -1.20B |
| Q1 FY2018 | 31 Mar 2018 | 750.25M | +30.60% | 1.82B | -1.07B |
| Q4 FY2017 | 31 Dec 2017 | 651.70M | +40.55% | 1.81B | -1.15B |
| Q3 FY2017 | 30 Sept 2017 | 623.83M | +25.92% | 1.80B | -1.17B |
| Q2 FY2017 | 30 Jun 2017 | 427.16M | -27.65% | 1.75B | -1.33B |
| Q1 FY2017 | 31 Mar 2017 | 574.47M | +0.91% | 1.87B | -1.30B |
| Q4 FY2016 | 31 Dec 2016 | 463.67M | +142.28% | 1.85B | -1.38B |
| Q3 FY2016 | 30 Sept 2016 | 495.43M | +160.64% | 2.20B | -1.70B |
| Q2 FY2016 | 30 Jun 2016 | 590.44M | +129.27% | 2.48B | -1.89B |
| Q1 FY2016 | 31 Mar 2016 | 569.28M | +247.72% | 2.44B | -1.87B |
| Q4 FY2015 | 31 Dec 2015 | 191.38M | +42.52% | 2.26B | -2.07B |
| Q3 FY2015 | 30 Sept 2015 | 190.08M | — | 579.15M | -389.07M |
| Q2 FY2015 | 30 Jun 2015 | 257.53M | — | 566.68M | -309.15M |
| Q1 FY2015 | 31 Mar 2015 | 163.72M | — | 623.43M | -459.71M |
| Q4 FY2014 | 31 Dec 2014 | 134.28M | — | 510.22M | -375.94M |
Figures in EUR at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Ferrari's cash
Source: Financial Modeling Prep