Ferrovial (FER) Cash & Equivalents (2022 - 2025)

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

• Quarterly Cash & Equivalents fell 3.64% year-over-year to $5.0 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $5.0 billion (down 3.64% YoY) and the FY2025 annual result came in at $5.0 billion, down 3.64% from the prior year.
• Cash & Equivalents slipped to $5.0 billion in Q4 2025, from $5.2 billion in the prior quarter.
• In the past five years, Cash & Equivalents 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 2024 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2024 — Cash & Equivalents advanced 0.13% — and 2025, when it decreased 3.64%.
• Tracing FER's Cash & Equivalents over 4 years: stood at $5.2 billion in 2022, then declined by 1.55% to $5.2 billion in 2023, then climbed by 0.13% to $5.2 billion in 2024, then fell by 3.64% to $5.0 billion in 2025.
• The last three Cash & Equivalents figures came in at $5.0 billion (Q4 2025), $5.2 billion (Q4 2024), and $5.2 billion (Q4 2023), per Business Quant data.