Ferrari NV (XBUL:2FE) Ending Cash Position : лв3,157 Mil (As of Sep. 2024)

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What is Ferrari NV Ending Cash Position?

Ferrari NV's Ending Cash Position for the quarter that ended in Sep. 2024 was лв3,157 Mil.

Ferrari NV's quarterly Ending Cash Position declined from Mar. 2024 (лв2,763 Mil) to Jun. 2024 (лв2,668 Mil) but then increased from Jun. 2024 (лв2,668 Mil) to Sep. 2024 (лв3,157 Mil).

Ferrari NV's annual Ending Cash Position declined from Dec. 2021 (лв2,826 Mil) to Dec. 2022 (лв2,738 Mil) and declined from Dec. 2022 (лв2,738 Mil) to Dec. 2023 (лв2,277 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

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1,856.42

3,083.91

2,825.99

2,737.58

2,276.58

Ferrari NV Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															2,010.48	2,276.58	2,763.13	2,668.08	3,156.91

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
	=	2818.183	+	-541.6
	=	2,277

Ferrari NV's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2750.993	+	405.915
	=	3,157

Ferrari NV Ending Cash Position Related Terms

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Ferrari NV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Ferrari NV (XBUL:2FE) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

RACE:USA RACEN:Mexico RACE:Italy RACEm:UK 0RDT:UK 2FE:Germany RACE:Austria

Address

Via Abetone Inferiore n. 4, Maranello, ITA, I-41053

Website

https://www.ferrari.com

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 2023, the company sold 13,663 vehicles at an average price over EUR 400,000 with more than 70% of its vehicles being sold to existing Ferrari clients. Eighty-six 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 2023, the Europe, Middle East, and Africa region accounted for 48% of revenue, the Americas was 30%, mainland China, Hong Kong, and Taiwan was 10%, and the rest of Asia was 13%.

Ferrari NV Headlines

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