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.

• Cash & Equivalents for Q4 2025 came in at $5.0 billion, down 3.64% year-over-year; the trailing twelve-month figure through Dec 2025 was $5.0 billion (down 3.64% YoY), and the FY2025 annual result was $5.0 billion, down 3.64% from the prior year.
• Cash & Equivalents was $5.0 billion for Q4 2025 at Ferrovial, down from $5.2 billion in the prior quarter.
• Over five years, Cash & Equivalents peaked at $5.2 billion in Q4 2022 and troughed at $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 2024.
• Year-over-year, Cash & Equivalents grew 0.13% in 2024 and dropped 3.64% in 2025.
• Over 4 years, Cash & Equivalents stood at $5.2 billion in 2022, then decreased by 1.55% to $5.2 billion in 2023, then rose by 0.13% to $5.2 billion in 2024, then slipped by 3.64% to $5.0 billion in 2025.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $5.0 billion in Q4 2025, $5.2 billion in Q4 2024, and $5.2 billion in Q4 2023.