Ferrari NV | RACE - Cash And Equivalent

Ferrari NV reported EUR1.86B in Cash and Equivalent for its fiscal quarter ending in March of 2026.

Financials

EUR

EUR 10.24B

Cash and Equivalent

EUR 1.86B

EUR 890M

EUR 5.35B

Current Liabilities

EUR 1.88B

EUR 2.93B

1.25

EUR 545M

EUR 722M

EPS Earnings Per Share

EUR 2.33

Equity Capital and Reserves

EUR 4.05B

Gross Profit on Sales

EUR 958M

Interest Expense on Debt

EUR 11M

Interest Income

EUR 4.14M

EUR 2.93B

Market Capitalization

EUR 58.43B

EUR 413M

Operating Expenses

EUR 1.3B

Operating Profit

EUR 545M

Ordinary Share Capital

EUR 233.94M

PE Price to Earnings

32.17

EUR 536.83M

EUR 1.85B

Selling and Administration Expenses

EUR 161M

EUR 1.15B

Trade Creditors

EUR 943.35M

EUR 2.1B

	Cash And Equivalent	Change		Date
Ferrari NV	EUR 1.86B		439.37M	Mar/2026
Hyundai Motor	KRW 18T		1.02T	Mar/2025
Lucid Group	USD 700.36M		297.47M	Mar/2026
Mercedes-Benz AG	EUR 12.25B		343M	Dec/2025
Pirelli	EUR 1.53B		599.69M	Dec/2025
Rivian Automotive	USD 2.84B		734M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	70.247	0.50	-0.71%
Brent	73.547	0.36	-0.49%
Natural gas	3.1723	0.01	-0.27%
Gasoline	2.8806	0.02	-0.71%
Heating Oil	3.1652	0.02	-0.68%
Gold	4008.50	7.82	-0.19%
Silver	58.142	0.13	-0.22%
Copper	6.1163	0.02	0.31%
Soybeans	1109.35	0.60	0.05%
Wheat	570.23	0.73	0.13%
Coal	143.20	0.35	-0.24%
Steel	3056.00	8.00	-0.26%
EU Gas	42.36	0.44	-1.03%
Lumber	616.00	2.00	-0.32%
Iron Ore CNY	747.00	1.00	0.13%
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	Actual	Chg	%Chg
EURUSD	1.14160	0.0006	-0.05%
GBPUSD	1.32497	0.0009	-0.06%
AUDUSD	0.68764	0.0010	-0.15%
NZDUSD	0.56468	0.0003	-0.04%
USDJPY	161.940	0.0030	0.00%
USDCNY	6.80059	0.0005	0.01%
USDCHF	0.80795	0.0002	0.02%
USDCAD	1.42151	0.0004	0.03%
USDMXN	17.4734	0.0009	0.01%
USDINR	94.7909	0.1574	0.17%
USDBRL	5.18890	0.0005	-0.01%
USDRUB	76.9671	1.9079	-2.42%
USDKRW	1547.90	7.1400	0.46%
DXY	101.172	0.0541	0.05%
USDTRY	46.6535	0.0003	0.00%
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	Actual	Chg	%Chg
US500	7436.40	4	-0.05%
US30	52136	47	-0.09%
US100	29756	19	-0.06%
JP225	70365	897	1.29%
GB100	10484	24	-0.23%
DE40	24763	136	0.55%
FR40	8367	18	-0.21%
IT40	51163	102	-0.20%
ES35	19387	38	-0.20%
ASX200	8804	19	-0.22%
SHANGHAI	4074	47	1.16%
SENSEX	76728	372	-0.48%
TSX	34824	156	-0.45%
MOEX	2350	64	2.81%
IBOVESPA	173205	90	-0.05%
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	Actual	Chg	%Chg
Apple	281.74	2.04	-0.72%
Tesla	411.84	32.13	8.46%
Microsoft	368.57	4.40	-1.18%
Amazon	240.09	7.40	3.18%
Meta	562.60	12.35	2.24%
Nvidia	194.91	2.38	1.24%
Visa	341.65	5.42	1.61%
JPMorgan	329.54	0.49	0.15%
Oracle	147.76	0.77	-0.52%
J&J	258.51	3.85	1.51%
SpaceX	164.19	10.96	7.15%
Exxon Mobil	136.04	0.50	-0.37%
Alphabet	353.45	16.06	4.76%
Goldman Sachs	1020.21	0.60	0.06%
Caterpillar	1033.19	35.72	3.58%
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	Actual	Chg	%Chg
United States	4.3820	0.003	0.00%
United Kingdom	4.7249	0.007	-0.01%
Japan	2.6510	0.013	0.01%
Australia	4.7370	0.005	-0.01%
Germany	2.8611	0.013	0.01%
Brazil	14.4150	0.068	-0.07%
Russia	16.2300	0.050	-0.05%
India	6.7560	0.012	-0.01%
Canada	3.3750	0.011	-0.01%
Italy	3.5963	0.010	0.01%
France	3.5390	0.000	0.00%
South Africa	8.3800	0.040	0.04%
China	1.7190	0.074	-0.07%
Switzerland	0.2616	0.019	0.02%
Chile	5.4500	0.005	-0.03%
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	Actual	Chg	%Chg
Bitcoin	60035	108	-0.18%
Ether	1607.71	2.2315	-0.14%
Binance	559.6	0.2200	-0.04%
Cardano	0.14536	0.0003	-0.18%
Solana	74.7314	0.2386	-0.32%
XRP	1.05512	0.0020	-0.19%
Polkadot	0.82	0.0001	-0.01%
Avalanche	6.66	0.0070	-0.10%
Polygon	0.07	0.0000	-0.01%
Cosmos	1.53	0.0048	-0.31%
Dai	0.99999	0.0002	-0.02%
Litecoin	43.040	0.0859	-0.20%
Uniswap	2.87	0.0222	-0.77%
Algorand	0.09	0.0020	-2.30%
Bitcoin Cash	200.82	0.0300	0.01%
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