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Ferrari N.V.

RACENYSEMotor Vehicles & Passenger Car BodiesFiscal year ends December 31
Financials through fiscal 2025, year ended Dec 31, 2025Score 11/30
$403.09+7.10 (+1.79%)

Close on Nov 2, 2026Market cap $94.30BP/E 40.2Yield –

Ferrari Total Available Liquidity (€M) by Quarter

Total Available Liquidity (€M) (€M)

QuarterlyAnnual

Ferrari Total Available Liquidity (€M): €2,036M in Q2 2026, down 1.5% from a year earlier.

Latest, Q2 2026
2,036
Period ended Jun 30, 2026
Change on a year earlier
-1.5%
2,068 in Q2 2025
History
33 quarters
Since Q4 2016
Sources
22
Documents cited below

Where the Q2 2026 figure comes from

Source: Ferrari FY2026Q2 Results Presentation ↗

Reported in Form 6-K Earnings Releases & Results Presentations.

Quarterly history

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

PeriodEndedTotal Available Liquidity (€M) (€M)Year on yearSource
Q2 2026Jun 30, 20262,036-1.5%Ferrari FY2026Q2 Results Presentation ↗
Q1 2026Mar 31, 20262,407+19.3%Ferrari FY2026Q2 Results Presentation ↗
Q4 2025Dec 31, 20252,017-12.0%Ferrari FY2025 Results Presentation ↗
Q3 2025Sep 30, 20251,968–Ferrari FY2025Q3 Results Presentation ↗
Q2 2025Jun 30, 20252,068+9.9%Ferrari FY2025Q2 Results Presentation ↗
Q1 2025Mar 31, 20252,017-12.0%Ferrari FY2026Q2 Results Presentation ↗
Q4 2024Dec 31, 20242,292+33.1%Ferrari FY2026Q2 Results Presentation ↗
Q2 2024Jun 30, 20241,882+10.1%Ferrari FY2024Q2 Results Presentation ↗
Q1 2024Mar 31, 20242,292+33.1%Ferrari FY2025Q2 Results Presentation ↗
Q4 2023Dec 31, 20231,722-16.3%Ferrari FY2025Q3 Results Presentation ↗
Q3 2023Sep 30, 20231,612-20.7%Ferrari FY2023Q3 Results Presentation ↗
Q2 2023Jun 30, 20231,710-8.8%Ferrari FY2023Q2 Results Presentation ↗
Q1 2023Mar 31, 20231,722-16.3%Ferrari FY2024Q2 Results Presentation ↗
Q4 2022Dec 31, 20222,058+1.9%Ferrari FY2024 Results Presentation ↗
Q3 2022Sep 30, 20222,034-0.3%Ferrari FY2022Q3 Results Presentation ↗
Q2 2022Jun 30, 20221,875+11.0%Ferrari FY2022Q2 Results Presentation ↗

Breakdown

What makes up total Available Liquidity (€M)

Cite this data

StockData. (2026). Ferrari Total Available Liquidity (€M) (€M), quarterly Q4 2016–Q2 2026 [Data set]. Compiled from Ferrari SEC filings and investor materials. https://stockdatahq.com/stocks/race/kpis/total-available-liquidity

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