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Ferrari NV (MIL:RACE) Ending Cash Position : €1,122 Mil (As of Dec. 2023)


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What is Ferrari NV Ending Cash Position?

Ferrari NV's Ending Cash Position for the quarter that ended in Dec. 2023 was €1,122 Mil.

Ferrari NV's quarterly Ending Cash Position declined from Jun. 2023 (€1,110 Mil) to Sep. 2023 (€1,012 Mil) but then increased from Sep. 2023 (€1,012 Mil) to Dec. 2023 (€1,122 Mil).

Ferrari NV's annual Ending Cash Position increased from Dec. 2021 (€1,344 Mil) to Dec. 2022 (€1,389 Mil) but then declined from Dec. 2022 (€1,389 Mil) to Dec. 2023 (€1,122 Mil).

Ferrari NV Ending Cash Position Historical Data

The historical data trend for Ferrari NV'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.

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Ferrari NV Ending Cash Position Chart

Ferrari NV Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 897.95 1,362.41 1,344.15 1,388.90 1,121.98

Ferrari NV Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Ending 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 1,388.90 1,441.14 1,110.44 1,012.44 1,121.98

Ferrari NV 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 NV's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1388.901+-266.92
=1,122

Ferrari NV's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1012.444+109.537
=1,122

Ferrari NV Ending Cash Position Related Terms

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Ferrari NV (MIL:RACE) Business Description

Industry
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MIL:PIA MIL:IMS MIL:PINF MIL:TNX MIL:BIRO TSLA TSE:7203 SZSE:002594 XTER:MBG XTER:BMW STLA XTER:VOW3 TSE:7267 F NSE:MARUTI GM LI XKRX:005380 HKSE:02333 NSE:TATAMOTORS
Traded in Other Exchanges
RACE:USA RACEN:Mexico RACEm:UK 0RDT:UK 2FE:Germany RACE:Austria
Address
Via Abetone Inferiore n. 4, Maranello, ITA, I-41053
Website
https://www.ferrari.com
Ferrari engineers and manufactures some of the world's most expensive exotic sports cars. The Ferrari brand is synonymous with Formula One racing, exclusivity, Italian design, and state-of-the-art technology. Ferrari also has a captive finance company that provides funding for dealers and clients. In 2022, Europe, Middle East, and Africa accounted for 48% of revenue, the Americas was 28%, China was 12%, and the rest of Asia was 12%.