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Ferrari N.V. (RACE) operating KPIs

RACENYSEMotor Vehicles & Passenger Car BodiesFiscal year ends December 31
Financials through fiscal 2025, year ended Dec 31, 2025Score 11/30
$395.99−3.78 (-0.95%)

Close on Oct 30, 2026Market cap $92.64BP/E 39.5Yield –

Ferrari cash & Cash Equivalents (€M) (€M)

Form 6-K Earnings Releases

QuarterlyAnnual
Latest, Q2 2026
1,486
Period ended Jun 30, 2026
Change on a year earlier
-2.1%
1,518 in Q2 2025
History
35 quarters
Since Q4 2014
Sources
10
Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedCash & Cash Equivalents (€M) (€M)Year on yearSource
Q2 2026Jun 30, 20261,486-2.1%Ferrari FY2026Q2 Form 6-K Earnings Release (filed 2026-07-30) ↗
Q1 2026Mar 31, 20261,857-3.0%Ferrari FY2026Q2 Form 6-K Earnings Release (filed 2026-07-30) ↗
Q4 2025Dec 31, 20251,467-15.8%Ferrari FY2026Q2 Form 6-K Earnings Release (filed 2026-07-30) ↗
Q3 2025Sep 30, 20251,418-7.3%Ferrari FY2025Q4 Form 6-K Earnings Release (filed 2026-02-10) ↗
Q2 2025Jun 30, 20251,518+14.0%Ferrari FY2025Q4 Form 6-K Earnings Release (filed 2026-02-10) ↗
Q1 2025Mar 31, 20251,915+40.2%Ferrari FY2025Q4 Form 6-K Earnings Release (filed 2026-02-10) ↗
Q4 2024Dec 31, 20241,742+55.3%Ferrari FY2025Q4 Form 6-K Earnings Release (filed 2026-02-10) ↗
Q3 2024Sep 30, 20241,529+51.1%Ferrari FY2024Q4 Form 6-K Earnings Release (filed 2025-02-04) ↗
Q2 2024Jun 30, 20241,332+20.0%Ferrari FY2024Q4 Form 6-K Earnings Release (filed 2025-02-04) ↗
Q1 2024Mar 31, 20241,366-5.2%Ferrari FY2024Q4 Form 6-K Earnings Release (filed 2025-02-04) ↗
Q4 2023Dec 31, 20231,122-19.2%Ferrari FY2024Q4 Form 6-K Earnings Release (filed 2025-02-04) ↗
Q3 2023Sep 30, 20231,012-25.8%Ferrari FY2023Q4 Form 6-K Earnings Release (filed 2024-02-01) ↗
Q2 2023Jun 30, 20231,110-8.0%Ferrari FY2023Q4 Form 6-K Earnings Release (filed 2024-02-01) ↗
Q1 2023Mar 31, 20231,441-3.5%Ferrari FY2023Q4 Form 6-K Earnings Release (filed 2024-02-01) ↗
Q4 2022Dec 31, 20221,389+3.3%Ferrari FY2023Q4 Form 6-K Earnings Release (filed 2024-02-01) ↗
Q3 2022Sep 30, 20221,363+7.1%Ferrari FY2022Q4 Form 6-K Earnings Release (filed 2023-02-02) ↗

Cite this data

StockData. (2026). Ferrari Cash & Cash Equivalents (€M) (€M), quarterly Q4 2014–Q2 2026 [Data set]. Compiled from Ferrari SEC filings and investor materials. https://stockdatahq.com/stocks/race/kpis/cash_and_equivalents

See every metric in the Ferrari KPI table. Data updated Oct 31, 2026.