Ferrovial (FER) Cash & Current Investments (2022 - 2025)

Ferrovial (FER) has 4 years of Cash & Current Investments data on file, last reported at $5.0 billion in Q4 2025.

• Quarterly Cash & Current Investments fell 3.65% year-over-year to $5.0 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $5.0 billion (down 3.65% YoY) and the FY2025 annual result came in at $5.0 billion, down 3.65% from the prior year.
• Cash & Current Investments eased to $5.0 billion in Q4 2025, 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.
• A 4-year average of $5.1 billion and a median of $5.2 billion in 2023 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2024 — Cash & Current Investments fell 0.11% — and 2025, when it fell 3.65%.
• Tracing FER's Cash & Current Investments over 4 years: stood at $5.2 billion in 2022, then slipped by 0.91% to $5.2 billion in 2023, then fell by 0.11% to $5.2 billion in 2024, then declined by 3.65% to $5.0 billion in 2025.
• The last three Cash & Current Investments figures came in at $5.0 billion (Q4 2025), $5.2 billion (Q4 2024), and $5.2 billion (Q4 2023), per Business Quant data.