RACE (Ferrari NV) Beginning Cash Position: $1,697 Mil (As of Mar. 2026)


RACE Ferrari NV RACE
94 GF Score
Price $384.97
GF Value $502.38
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Ferrari NV Beginning Cash Position?

Ferrari NV RACE +2.75% 94 Beginning Cash Position is $1,697 Mil as of Mar. 2026. GuruFocus rates RACE with a GF Score™ of 94/100 and a GF Value™ of $502.38 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Ferrari NV's Beginning Cash Position for the quarter that ended in Mar. 2026 was $1,697 Mil.

Ferrari NV's quarterly Beginning Cash Position declined from Sep. 2025 ($1,782 Mil) to Dec. 2025 ($1,661 Mil) but then increased from Dec. 2025 ($1,661 Mil) to Mar. 2026 ($1,697 Mil).

Ferrari NV's annual Beginning Cash Position declined from Dec. 2023 ($1,515 Mil) to Dec. 2024 ($1,175 Mil) but then increased from Dec. 2024 ($1,175 Mil) to Dec. 2025 ($2,040 Mil).

Ferrari NV Beginning Cash Position Related Terms

Ferrari NV Beginning Cash Position Historical Data

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The historical data trend for Ferrari NV'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 NV Beginning Cash Position Chart

Ferrari NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,539.44 1,423.88 1,514.61 1,174.85 2,040.06

Ferrari NV Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,883.48 2,208.52 1,782.22 1,661.15 1,696.78
RACE
94GF Score
Ferrari NV RACE
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ferrari NV 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 $1,697 Mil mean?
Ferrari NV (RACE) has a Beginning Cash Position of $1,697 Mil as of Mar. 2026. 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 NV and its competitors.
Is Ferrari NV's Beginning Cash Position too high?
Ferrari NV's current Beginning Cash Position is $1,697 Mil. Overall, Ferrari NV has a GF Score™ of 94/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ferrari NV's Beginning Cash Position compare to TSLA and GM?
Ferrari NV's Beginning Cash Position of $1,697 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Beginning Cash Position depends on the Vehicles & Parts 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 NV and its competitors. Ferrari NV's current Beginning Cash Position is $1,697 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ferrari NV stock overvalued right now?
Based on GuruFocus' analysis, Ferrari NV (RACE) is currently considered Modestly Undervalued. The stock's GF Value™ is $502.38, compared to a current price of $384.97 — trading 23.4% below its estimated fair value. The current Beginning Cash Position is $1,697 Mil. Ferrari NV's overall GF Score™ is 94/100 with 2 warning signs to review. 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 NV (RACE), the current Beginning Cash Position is $1,697 Mil as of Mar. 2026. 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.

Is Ferrari NV (RACE) Overvalued in 2026?

Based on GuruFocus' analysis, Ferrari NV stock appears to be undervalued. The current stock price of $384.97 is trading 23.4% below its estimated GF Value™ of $502.38. GuruFocus considers Ferrari NV to be Modestly Undervalued.

Key valuation signals for RACE:

  • Beginning Cash Position: $1,697 Mil
  • GF Value™: $502.38 vs. price of $384.97 (23.4% below fair value)
  • GF Score™: 94/100 with 2 warning signs

No single metric tells the full story. See the RACE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ferrari NV Business Description

Address Via Abetone Inferiore n. 4, Maranello, ITA, I-41053
Ferrari designs, engineers, and manufactures some of the world's most expensive luxury cars. With supply carefully controlled to be below demand and a brand steeped in decades of motor racing history, a Ferrari is viewed as a status symbol. In 2025, the company sold 13,640 vehicles at an average price over EUR 520,000 with more than 80% of its vehicles being sold to existing Ferrari clients. Eighty-four percent of revenue is generated from the sale of cars and spare parts and 10% from sponsorship, commercial, and brand activities including racing and lifestyle activities. In 2025, the Europe, Middle East, and Africa region accounted for 49% of revenue, the Americas was 32%, mainland China, Hong Kong, and Taiwan was 7%, and the rest of Asia was 12%.
94GF Score

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

$384.97
Price
$502.38
GF Value