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

Ferrovial has reported Cash & Equivalents for 4 years, with the latest figure at $5.0 billion 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 for Q4 2025 stood at $5.0 billion, down from $5.2 billion in the prior quarter.
• The five-year high for Cash & Equivalents was $5.2 billion in Q4 2022, with the low 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.
• Annual changes were most pronounced in 2024 — Cash & Equivalents advanced 0.13% — and 2025, when it decreased 3.64%.
• Ferrovial's Cash & Equivalents 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.