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

Ferrovial SE's Cash & Current Investments history spans 4 years, with the latest figure at $5.0 billion for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 3.65% year-over-year to $5.0 billion; the TTM value through Dec 2025 reached $5.0 billion, down 3.65%, while the annual FY2025 figure was $5.0 billion, 3.65% down from the prior year.
  • Cash & Current Investments reached $5.0 billion in Q4 2025 per FER's latest filing, 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.
  • Average Cash & Current Investments over 4 years is $5.1 billion, with a median of $5.2 billion recorded in 2023.
  • Peak YoY movement for Cash & Current Investments: fell 0.11% in 2024, then dropped 3.65% in 2025.
  • A 4-year view of Cash & Current Investments shows it 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 fell by 3.65% to $5.0 billion in 2025.
  • Per Business Quant, the three most recent readings for FER's Cash & Current Investments are $5.0 billion (Q4 2025), $5.2 billion (Q4 2024), and $5.2 billion (Q4 2023).