Ferrovial (FER) Short-term Investments (2023 - 2025)

Ferrovial (FER) has reported Short-term Investments for 3 consecutive years, with $19.8 million the latest figure, recorded in Q4 2025.

• For the quarter ending Q4 2025, Short-term Investments fell 7.41% year-over-year to $19.8 million; the trailing twelve-month figure through Dec 2025 stood at $19.8 million (down 7.41% YoY), and the FY2025 full-year result was $19.8 million, down 7.41% from the prior year.
• Short-term Investments eased to $19.8 million in Q4 2025 per FER's latest filing, from $21.4 million in the prior quarter.
• Across five years, Short-term Investments topped out at $33.4 million in Q4 2023 and bottomed at $19.8 million in Q4 2025.
• Historically, Short-term Investments has averaged $24.8 million across 3 years, with a median of $21.4 million in 2024.
• The sharpest annual moves came in 2024 and 2025: Short-term Investments slumped 35.92% in 2024, then retreated 7.41% in 2025.
• Over 3 years, Short-term Investments stood at $33.4 million in 2023, then plunged by 35.92% to $21.4 million in 2024, then slipped by 7.41% to $19.8 million in 2025.
• According to Business Quant data, Short-term Investments over the past three periods registered $19.8 million, $21.4 million, and $33.4 million for Q4 2025, Q4 2024, and Q4 2023 respectively.