Ferrari Group PLC (046.F)

Cash on Hand as of December 2025 : HK$1.35 Billion

According to Ferrari Group PLC's latest financial reports the company has HK$1.35 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	HK$1.34 B	33.15%
2024-12-31	HK$1.00 B	10.71%
2023-12-31	HK$0.91 B	13.06%
2022-12-31	HK$0.80 B	40.13%
2021-12-31	HK$0.57 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