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

Ferrovial SE (FER) has disclosed Cash & Current Investments for 3 consecutive years, with $5.0 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments fell 3.65% year-over-year to $5.0 billion, compared with a TTM value of $5.0 billion through Dec 2025, down 3.65%, and an annual FY2025 reading of $4.8 billion, down 7.67% over the prior year.
  • Cash & Current Investments was $5.0 billion for Q4 2025 at Ferrovial SE, down from $5.2 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $5.2 billion in Q4 2023 and bottomed at $5.0 billion in Q4 2025.
  • Average Cash & Current Investments over 3 years is $5.1 billion, with a median of $5.2 billion recorded in 2024.
  • The sharpest move saw Cash & Current Investments dropped 0.11% in 2024, then dropped 3.65% in 2025.
  • Year by year, Cash & Current Investments stood at $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.
  • Business Quant data shows Cash & Current Investments for FER at $5.0 billion in Q4 2025, $5.2 billion in Q4 2024, and $5.2 billion in Q4 2023.