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

Ferrovial (FER) has reported Cash & Current Investments for 4 consecutive years, with $5.0 billion the latest figure, recorded in Q4 2025.

• Cash & Current Investments for Q4 2025 came in at $5.0 billion, down 3.65% year-over-year; the trailing twelve-month figure through Dec 2025 was $5.0 billion (down 3.65% YoY), and the FY2025 annual result was $5.0 billion, down 3.65% from the prior year.
• Cash & Current Investments was $5.0 billion for Q4 2025 at Ferrovial, down from $5.2 billion in the prior quarter.
• Over five years, Cash & Current Investments peaked at $5.2 billion in Q4 2022 and troughed at $5.0 billion in Q4 2025.
• Average Cash & Current Investments over 4 years is $5.1 billion, with a median of $5.2 billion recorded in 2023.
• Year-over-year, Cash & Current Investments decreased 0.11% in 2024 and decreased 3.65% in 2025.
• Over 4 years, Cash & Current Investments stood at $5.2 billion in 2022, then fell by 0.91% to $5.2 billion in 2023, then slipped by 0.11% to $5.2 billion in 2024, then decreased by 3.65% to $5.0 billion in 2025.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $5.0 billion in Q4 2025, $5.2 billion in Q4 2024, and $5.2 billion in Q4 2023.