Ferrari NV (RACE)
405.00
-2.43
(-0.60%)
USD |
NYSE |
May 10, 16:00
405.00
0.00 (0.00%)
After-Hours: 20:00
Ferrari Cash and Short Term Investments (Quarterly): 1.487B for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 1.487B |
| December 31, 2023 | 1.246B |
| September 30, 2023 | 1.110B |
| June 30, 2023 | 1.211B |
| March 31, 2023 | 1.575B |
| December 31, 2022 | 1.497B |
| September 30, 2022 | 1.349B |
| June 30, 2022 | 1.263B |
| March 31, 2022 | 1.675B |
| December 31, 2021 | 1.524B |
| September 30, 2021 | 1.479B |
| June 30, 2021 | 1.100B |
| March 31, 2021 | 1.152B |
| December 31, 2020 | 1.677B |
| September 30, 2020 | 1.387B |
| June 30, 2020 | 1.254B |
| March 31, 2020 | 972.30M |
| December 31, 2019 | 1.008B |
| September 30, 2019 | 958.56M |
| Date | Value |
|---|---|
| June 30, 2019 | 1.006B |
| March 31, 2019 | 1.209B |
| December 31, 2018 | 911.75M |
| September 30, 2018 | 883.25M |
| June 30, 2018 | 755.31M |
| March 31, 2018 | 924.98M |
| December 31, 2017 | 781.85M |
| September 30, 2017 | 734.93M |
| June 30, 2017 | 488.65M |
| March 31, 2017 | 613.89M |
| December 31, 2016 | 490.18M |
| September 30, 2016 | 555.82M |
| June 30, 2016 | 656.77M |
| March 31, 2016 | 645.18M |
| December 31, 2015 | 203.69M |
| September 30, 2015 | 213.88M |
| June 30, 2015 | 288.84M |
| March 31, 2015 | 177.29M |
| December 31, 2014 | 163.28M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
958.56M
Minimum
Sep 2019
1.677B
Maximum
Dec 2020
1.297B
Average
1.259B
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Tesla Inc | 26.86B |
| Ford Motor Co | 34.46B |
| General Motors Co | 25.48B |
| Stellantis NV | 53.51B |
| Lucid Group Inc | 3.994B |