Ferrari Cash on Hand 2015-2024 | RACE
Ferrari cash on hand from 2015 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
| Ferrari Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2023 | $1,280 |
| 2022 | $1,555 |
| 2021 | $1,606 |
| 2020 | $1,602 |
| 2019 | $1,018 |
| 2018 | $949 |
| 2017 | $750 |
| 2016 | $525 |
| 2015 | $213 |
| 2014 | $190 |
| Ferrari Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2024-09-30 | $1,739 |
| 2024-06-30 | $1,490 |
| 2024-03-31 | $1,549 |
| 2023-12-31 | $1,280 |
| 2023-09-30 | $1,208 |
| 2023-06-30 | $1,312 |
| 2023-03-31 | $1,640 |
| 2022-12-31 | $1,555 |
| 2022-09-30 | $1,446 |
| 2022-06-30 | $1,341 |
| 2022-03-31 | $1,723 |
| 2021-12-31 | $1,606 |
| 2021-09-30 | $1,511 |
| 2021-06-30 | $1,126 |
| 2021-03-31 | $1,200 |
| 2020-12-31 | $1,602 |
| 2020-09-30 | $1,421 |
| 2020-06-30 | $1,249 |
| 2020-03-31 | $998 |
| 2019-12-31 | $1,018 |
| 2019-09-30 | $978 |
| 2019-06-30 | $1,004 |
| 2019-03-31 | $1,228 |
| 2018-12-31 | $949 |
| 2018-09-30 | $891 |
| 2018-06-30 | $786 |
| 2018-03-31 | $932 |
| 2017-12-31 | $750 |
| 2017-09-30 | $753 |
| 2017-06-30 | $491 |
| 2017-03-31 | $617 |
| 2016-12-31 | $525 |
| 2016-09-30 | $566 |
| 2016-06-30 | $698 |
| 2016-03-31 | $647 |
| 2015-12-31 | $213 |
| 2015-09-30 | $220 |
| 2015-06-30 | $326 |
| 2015-03-31 | $188 |
| 2014-12-31 | $190 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Auto/Tires/Trucks | Auto & Truck Original Equipment Manufacturers | $0.000B | $6.461B |
| Ferrari N.V. is engaged in designing, manufacturing and selling sports cars. Its products include sports car models consists of 458 Italia, 488 GTB, 458 Spider, 488 Spider, F12 Berlinetta, 458 Speciale and 458 Speciale A as well as two grand tourer (GT) cars: California T and FF. The Company also produces a limited edition supercar, LaFerrari and limited series and one-off cars. It operates primarily in Europe, the Middle East, India, Africa, Americas, Greater China and Rest of Asia-Pacific region. Ferrari N.V. is headquartered in Maranello, Italy. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| AB Volvo (VLVLY) | Sweden | $55.684B | 11.32 |
| Denso (DNZOY) | Japan | $46.205B | 20.30 |
| Mobileye Global (MBLY) | Israel | $13.390B | 150.09 |
| Continental AG (CTTAY) | Germany | $12.420B | 14.44 |
| Magna (MGA) | Canada | $12.401B | 8.56 |
| Allison Transmission Holdings (ALSN) | United States | $10.223B | 14.38 |
| Aisin Seiki (ASEKY) | Japan | $8.155B | 19.02 |
| Autoliv (ALV) | Sweden | $7.843B | 11.03 |
| BorgWarner (BWA) | United States | $7.668B | 8.33 |
| Oshkosh (OSK) | United States | $7.304B | 9.58 |
| Gentex (GNTX) | United States | $6.959B | 16.36 |
| Modine Manufacturing (MOD) | United States | $6.687B | 36.19 |
| Lear (LEA) | United States | $5.270B | 7.64 |
| WeRide (WRD) | $4.012B | 0.00 | |
| BRP (DOOO) | Canada | $3.576B | 9.40 |
| LCI Industries (LCII) | United States | $2.932B | 22.40 |
| Driven Brands Holdings (DRVN) | United States | $2.683B | 19.01 |
| QuantumScape (QS) | United States | $2.557B | 0.00 |
| Visteon (VC) | United States | $2.551B | 4.76 |
| Valeo S.A (VLEEY) | France | $2.451B | 0.00 |
| PHINIA (PHIN) | United States | $2.142B | 13.26 |
| OPENLANE (KAR) | United States | $2.125B | 24.45 |
| EVgo (EVGO) | United States | $1.855B | 0.00 |
| Adient (ADNT) | Ireland | $1.733B | 11.83 |
| Garrett Motion (GTX) | Switzerland | $1.666B | 7.65 |
| Gentherm Inc (THRM) | United States | $1.384B | 15.25 |
| Dana (DAN) | United States | $1.280B | 23.86 |
| XPEL (XPEL) | United States | $1.178B | 24.35 |
| Custom Truck One Source (CTOS) | United States | $1.170B | 0.00 |
| Miller Industries (MLR) | United States | $0.857B | 12.03 |
| Wabash National (WNC) | United States | $0.837B | 8.44 |
| American Axle & Manufacturing Holdings (AXL) | United States | $0.731B | 36.59 |
| Hesai Group (HSAI) | China | $0.591B | 0.00 |
| ChargePoint Holdings (CHPT) | United States | $0.531B | 0.00 |
| Shyft (SHYF) | United States | $0.504B | 182.50 |
| Hyliion Holdings (HYLN) | United States | $0.448B | 0.00 |
| Luminar Technologies (LAZR) | United States | $0.440B | 0.00 |
| Holley (HLLY) | United States | $0.331B | 21.23 |
| Cooper-Standard Holdings (CPS) | United States | $0.276B | 0.00 |
| Aeva Technologies (AEVA) | United States | $0.231B | 0.00 |
| Solid Power (SLDP) | United States | $0.211B | 0.00 |
| Niu Technologies (NIU) | China | $0.173B | 0.00 |
| Strattec Security (STRT) | United States | $0.166B | 10.29 |
| China Automotive Systems (CAAS) | China | $0.143B | 4.01 |
| Innoviz Technologies (INVZ) | Israel | $0.089B | 0.00 |
| Commercial Vehicle (CVGI) | United States | $0.088B | 9.48 |
| REE Automotive (REE) | Israel | $0.077B | 0.00 |
| Superior Industries (SUP) | United States | $0.075B | 0.00 |
| Beam Global (BEEM) | United States | $0.070B | 0.00 |
| Westport Fuel Systems (WPRT) | Canada | $0.070B | 0.00 |
| CarParts (PRTS) | United States | $0.057B | 0.00 |
| Cheche Group (CCG) | China | $0.052B | 0.00 |
| Cepton (CPTN) | United States | $0.050B | 0.00 |
| Mingteng (MTEN) | China | $0.042B | 0.00 |
| SAG Holdings (SAG) | $0.025B | 0.00 | |
| U Power (UCAR) | China | $0.022B | 0.00 |
| Faraday Future Intelligent Electric (FFIE) | United States | $0.022B | 0.00 |
| Workhorse (WKHS) | United States | $0.021B | 0.00 |
| Cyngn (CYN) | United States | $0.010B | 0.00 |
| Hyzon Motors (HYZN) | United States | $0.009B | 0.00 |
| AEye (LIDR) | United States | $0.007B | 0.00 |
| Nxu (NXU) | United States | $0.007B | 0.00 |
| China Yuchai (CYD) | Singapore | $0.003B | 0.00 |
| Nuvve Holding (NVVE) | United States | $0.002B | 0.00 |