Ferrari Group (FRA:046) Ending Cash Position: €142.3 Mil (As of Dec. 2025)

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FRA:046 Ferrari Group PLC FRA:046
31 GF Score
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What is Ferrari Group Ending Cash Position?

Ferrari Group FRA:046 -1.02% 31 Ending Cash Position is €142.3 Mil as of Dec. 2025. GuruFocus rates FRA:046 with a GF Score™ of 31/100.

Ferrari Group's Ending Cash Position for the quarter that ended in Dec. 2025 was €142.3 Mil.

Ferrari Group's quarterly Ending Cash Position increased from Dec. 2024 (€6.3 Mil) to Jun. 2025 (€128.8 Mil) and increased from Jun. 2025 (€128.8 Mil) to Dec. 2025 (€142.3 Mil).

Ferrari Group's annual Ending Cash Position increased from Dec. 2023 (€98.8 Mil) to Dec. 2024 (€115.8 Mil) and increased from Dec. 2024 (€115.8 Mil) to Dec. 2025 (€142.3 Mil).

Ferrari Group Ending Cash Position Related Terms

Ferrari Group Ending Cash Position Historical Data

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The historical data trend for Ferrari Group's Ending 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 Ending Cash Position Chart

Ferrari Group Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
63.05 88.55 98.78 115.80 142.34

Ferrari Group Semi-Annual Data
Dec21 Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial 0.00 109.51 6.29 128.83 142.34
FRA:046
31GF Score
Ferrari Group PLC FRA:046
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ferrari Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Ferrari Group's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=115.799+26.541
=142.3

Ferrari Group's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=128.834+13.506
=142.3

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €142.3 Mil mean?
Ferrari Group (FRA:046) has a Ending Cash Position of €142.3 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Ferrari Group and its competitors.
Is Ferrari Group's Ending Cash Position too high?
Ferrari Group's current Ending Cash Position is €142.3 Mil. Overall, Ferrari Group has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Ferrari Group's Ending Cash Position compare to UPS and FDX?
Ferrari Group's Ending Cash Position of €142.3 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 Ending Cash Position for a Transportation company?
A good Ending Cash Position depends on the Transportation industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Ferrari Group and its competitors. Ferrari Group's current Ending Cash Position is €142.3 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 (FRA:046) has a current Ending Cash Position of €142.3 Mil. The current Ending Cash Position is €142.3 Mil. Ferrari Group's overall GF Score™ is 31/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Ferrari Group (FRA:046), the current Ending Cash Position is €142.3 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.
31GF Score

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

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