Ferrovial SE (FER) Cash & Current Investments (2022 - 2025)
Ferrovial SE filings provide 4 years of Cash & Current Investments readings, the most recent being $5.0 billion for Q4 2025.
- On a quarterly basis, Cash & Current Investments fell 3.65% to $5.0 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $5.0 billion, a 3.65% decrease, with the full-year FY2025 number at $5.0 billion, down 3.65% from a year prior.
- Cash & Current Investments hit $5.0 billion in Q4 2025 for Ferrovial SE, down from $5.2 billion in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $5.2 billion in Q4 2022 to a low of $5.0 billion in Q4 2025.
- Median Cash & Current Investments over the past 4 years was $5.2 billion (2023), compared with a mean of $5.1 billion.
- Biggest five-year swings in Cash & Current Investments: decreased 0.11% in 2024 and later decreased 3.65% in 2025.
- Ferrovial SE's Cash & Current Investments stood at $5.2 billion in 2022, then decreased by 0.91% to $5.2 billion in 2023, then decreased by 0.11% to $5.2 billion in 2024, then dropped by 3.65% to $5.0 billion in 2025.
- The last three reported values for Cash & Current Investments were $5.0 billion (Q4 2025), $5.2 billion (Q4 2024), and $5.2 billion (Q4 2023) per Business Quant data.