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

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

• For the quarter ending Q4 2025, Cash & Equivalents fell 3.64% year-over-year to $5.0 billion; the trailing twelve-month figure through Dec 2025 stood at $5.0 billion (down 3.64% YoY), and the FY2025 full-year result was $5.0 billion, down 3.64% from the prior year.
• Cash & Equivalents fell to $5.0 billion in Q4 2025 per FER's latest filing, from $5.2 billion in the prior quarter.
• Across five years, Cash & Equivalents topped out at $5.2 billion in Q4 2022 and bottomed at $5.0 billion in Q4 2025.
• Historically, Cash & Equivalents has averaged $5.1 billion across 4 years, with a median of $5.2 billion in 2024.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents climbed 0.13% in 2024, then slipped 3.64% in 2025.
• Over 4 years, Cash & Equivalents stood at $5.2 billion in 2022, then retreated by 1.55% to $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.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $5.0 billion, $5.2 billion, and $5.2 billion for Q4 2025, Q4 2024, and Q4 2023 respectively.