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

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

  • For the quarter ending Q4 2025, Cash & Equivalents fell 3.64% year-over-year to $5.0 billion, compared with a TTM value of $5.0 billion through Dec 2025, down 3.64%, and an annual FY2025 reading of $4.8 billion, down 7.66% over the prior year.
  • Cash & Equivalents was $5.0 billion for Q4 2025 at Ferrovial SE, down from $5.2 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $5.2 billion in Q4 2024 and bottomed at $5.0 billion in Q4 2025.
  • Average Cash & Equivalents over 3 years is $5.1 billion, with a median of $5.2 billion recorded in 2023.
  • The sharpest move saw Cash & Equivalents rose 0.13% in 2024, then fell 3.64% in 2025.
  • Year by year, Cash & Equivalents stood at $5.2 billion in 2023, then increased by 0.13% to $5.2 billion in 2024, then decreased by 3.64% to $5.0 billion in 2025.
  • Business Quant data shows Cash & Equivalents for FER at $5.0 billion in Q4 2025, $5.2 billion in Q4 2024, and $5.2 billion in Q4 2023.