Ferrari Group PLC (046.F)

Cash on Hand as of December 2025 : A$0.24 Billion

According to Ferrari Group PLC's latest financial reports the company has A$0.24 Billion in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Ferrari Group PLC - Cash on Hand chart (from 2023 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-12-31	A$0.25 B	23.37%
2024-12-31	A$0.20 B	22%
2023-12-31	A$0.17 B	12.97%
2022-12-31	A$0.15 B	48.99%
2021-12-31	A$0.10 B

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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Ferrari Group PLC (046.F) - Cash on Hand