Ferrari NV (Ferrari NV) Beginning Cash Position : $1,104 Mil (As of Dec. 2023)

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What is Ferrari NV Beginning Cash Position?

Ferrari NV's Beginning Cash Position for the quarter that ended in Dec. 2023 was $1,104 Mil.

Ferrari NV's quarterly Beginning Cash Position declined from Jun. 2023 ($1,561 Mil) to Sep. 2023 ($1,185 Mil) and declined from Sep. 2023 ($1,185 Mil) to Dec. 2023 ($1,104 Mil).

Ferrari NV's annual Beginning Cash Position declined from Dec. 2021 ($1,539 Mil) to Dec. 2022 ($1,424 Mil) but then increased from Dec. 2022 ($1,424 Mil) to Dec. 2023 ($1,515 Mil).

Ferrari NV Beginning Cash Position Historical Data

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.

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Ferrari NV Beginning Cash Position Chart

Ferrari NV Annual Data

Trend

Dec14

Dec15

Dec16

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Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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881.85

1,092.39

1,539.44

1,423.88

1,514.61

Ferrari NV Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															1,443.66	1,487.05	1,561.36	1,185.10	1,104.08

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.

Ferrari NV Beginning Cash Position Related Terms

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Ferrari NV (Ferrari NV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Ferrari NV (NYSE:RACE) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

RACEN:Mexico RACE:Italy RACEm:UK 0RDT:UK 2FE:Germany 2FE:Germany 2FE:Germany 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%.