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

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

  • For Q4 2025, Cash & Equivalents fell 3.64% year-over-year to $5.0 billion; the TTM value through Dec 2025 reached $5.0 billion, down 3.64%, while the annual FY2025 figure was $5.0 billion, 3.64% down from the prior year.
  • Cash & Equivalents 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 & Equivalents ranged from a high of $5.2 billion in Q4 2022 to a low of $5.0 billion in Q4 2025.
  • Average Cash & Equivalents over 4 years is $5.1 billion, with a median of $5.2 billion recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: increased 0.13% in 2024, then fell 3.64% in 2025.
  • A 4-year view of Cash & Equivalents shows it stood at $5.2 billion in 2022, then decreased by 1.55% to $5.2 billion in 2023, then increased by 0.13% to $5.2 billion in 2024, then dropped by 3.64% to $5.0 billion in 2025.
  • Per Business Quant, the three most recent readings for FER's Cash & Equivalents are $5.0 billion (Q4 2025), $5.2 billion (Q4 2024), and $5.2 billion (Q4 2023).