Ferrari Group (CHIX:FERGRA) Beginning Cash Position: €128.8 Mil (As of Dec. 2025)

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CHIX:FERGRA Ferrari Group PLC CHIX:FERGRA
19 GF Score
Price €7.92
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What is Ferrari Group Beginning Cash Position?

Ferrari Group CHIX:FERGRA 19 Beginning Cash Position is €128.8 Mil as of Dec. 2025. GuruFocus rates CHIX:FERGRA with a GF Score™ of 19/100.

Ferrari Group's Beginning Cash Position for the quarter that ended in Dec. 2025 was €128.8 Mil.

Ferrari Group's quarterly Beginning Cash Position increased from Dec. 2024 (€-0.0 Mil) to Jun. 2025 (€115.8 Mil) and increased from Jun. 2025 (€115.8 Mil) to Dec. 2025 (€128.8 Mil).

Ferrari Group's annual Beginning Cash Position increased from Dec. 2023 (€88.6 Mil) to Dec. 2024 (€98.8 Mil) and increased from Dec. 2024 (€98.8 Mil) to Dec. 2025 (€115.8 Mil).

Ferrari Group Beginning Cash Position Related Terms

Ferrari Group Beginning Cash Position Historical Data

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The historical data trend for Ferrari Group's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ferrari Group Beginning Cash Position Chart

Ferrari Group Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
33.28 63.05 88.55 98.78 115.80

Ferrari Group Semi-Annual Data
Dec21 Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial 0.00 98.78 -0.00 115.80 128.83
CHIX:FERGRA
19GF Score
Ferrari Group PLC CHIX:FERGRA
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ferrari Group Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of €128.8 Mil mean?
Ferrari Group (CHIX:FERGRA) has a Beginning Cash Position of €128.8 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Ferrari Group and its competitors.
Is Ferrari Group's Beginning Cash Position too high?
Ferrari Group's current Beginning Cash Position is €128.8 Mil. Overall, Ferrari Group has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Ferrari Group's Beginning Cash Position compare to UPS and FDX?
Ferrari Group's Beginning Cash Position of €128.8 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Transportation company?
A good Beginning Cash Position depends on the Transportation industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Ferrari Group and its competitors. Ferrari Group's current Beginning Cash Position is €128.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ferrari Group stock overvalued right now?
Ferrari Group (CHIX:FERGRA) has a current Beginning Cash Position of €128.8 Mil. The current Beginning Cash Position is €128.8 Mil. Ferrari Group's overall GF Score™ is 19/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Ferrari Group (CHIX:FERGRA), the current Beginning Cash Position is €128.8 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Ferrari Group Business Description

Address 1 Wrights Lane, The Kensington Building, 4th Floor, London, GBR, W8 5RY
Ferrari Group PLC specializes in providing shipping, integrated logistics, and high-value-added services for jewelry and precious goods across the globe. Its primary business activities include the delivery of luxury goods through different airfreight carriers for valuable and vulnerable cargo (Freight forwarding); handling procedures related to customs involved in the shipping of high-value products (Custom solution); providing ground transportation, warehousing, and logistic services for luxury goods; and offering other bespoke services across the logistics value chain for luxury goods. The Group's reportable segments are: Europe, which derives maximum revenue, Asia, North America and Brazil (NAM and Brazil), and the Rest of the world.
19GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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