Annual Cash & Cash Equivalents
$5.00B$290.77M-5.50%
Summary
- Current Value
- As of today, FER annual cash & cash equivalents is $5.00B, down -5.50% on
- Historical Performance
- FER annual cash & cash equivalents is down -20.75% over the past 3 years, and down -5.96% over the past 5 years
- All-Time High Comparison
- FER annual cash & cash equivalents is currently -37.39% below its historical high of $7.98B set on
- 3-Year Low Comparison
- FER annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- FER annual cash & cash equivalents is higher than 97.99% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $5.00B | -5.5% | -20.8% | -6.0% | +40.5% | |
| Quarterly Cash & Cash Equivalents | $6.28B | -21.3% | – | – | – | |
| Price | $67.17 | +64.9% | +166.8% | +144.3% | – | |
| Annual Current Assets | $7.94B | +2.9% | -22.6% | -39.8% | -11.2% | |
| Annual Total Liabilities | $20.20B | -4.4% | +0.5% | +1.8% | -64.4% | |
| Annual Working Capital | $1.42B | +5.8% | -49.8% | -59.6% | +163.6% | |
| Annual Net Income | $3.76B | +466.4% | +226.3% | +635.1% | +641.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.47B | N/A | -8.7% |
| 5Y | $7.98B | N/A | -37.4% |
| All | $7.98B | -37.4% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $5.00B | at low | |
| 5Y | $5.00B | at low | |
| All | $166.89M | +2895.7% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of FER?
As of today, FER annual cash & cash equivalents is $5.00B
What is 1-year change in FER annual cash & cash equivalents?
FER annual cash & cash equivalents is down -5.50% year-over-year
What is 3-year change in FER annual cash & cash equivalents?
FER annual cash & cash equivalents is down -20.75% over the past 3 years
How far is FER annual cash & cash equivalents from its all-time high?
FER annual cash & cash equivalents is currently -37.39% below its historical high of $7.98B set on December 1, 2020
How does FER annual cash & cash equivalents rank versus sector peers?
FER annual cash & cash equivalents is higher than 97.99% of companies in Industrials sector
When is FER next annual earnings release?
The next annual earnings release for FER is on
Quarterly Cash & Cash Equivalents
$6.28B$83.78M+1.35%
Summary
- Current Value
- As of today, FER quarterly cash & cash equivalents is $6.28B, up +1.35% on
- Historical Performance
- FER quarterly cash & cash equivalents is down -21.30% year-over-year, with unknown 3-year change
- All-Time High Comparison
- FER quarterly cash & cash equivalents is currently -21.30% below its historical high of $7.98B set on
- 3-Year Low Comparison
- FER quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- FER quarterly cash & cash equivalents is higher than 98.41% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $6.28B | +1.4% | -21.3% | – | – | |
| Annual Cash & Cash Equivalents | $5.00B | – | -5.5% | -20.8% | -6.0% | |
| Price | $67.17 | +11.5% | +64.9% | +166.8% | +144.3% | |
| Quarterly Current Assets | $10.35B | -18.0% | -31.1% | -24.7% | +11.6% | |
| Quarterly Total Liabilities | $20.10B | -5.4% | -8.9% | -4.8% | -0.7% | |
| Quarterly Working Capital | $2.82B | -13.7% | -40.4% | -23.1% | +10.4% | |
| Quarterly Net Income | $1.38B | +1617.0% | +978.8% | +658.5% | +831.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.28B | N/A | at high |
| 3Y | $6.28B | N/A | at high |
| 5Y | $7.98B | N/A | -21.3% |
| All | $7.98B | -21.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.28B | N/A | at low |
| 3Y | $6.28B | N/A | at low |
| 5Y | $6.11B | +2.9% | |
| All | $583.03M | +977.8% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of FER?
As of today, FER quarterly cash & cash equivalents is $6.28B
What is FER quarterly cash & cash equivalents most recent change?
FER quarterly cash & cash equivalents was up +1.35% on December 1, 2021
What is 1-year change in FER quarterly cash & cash equivalents?
FER quarterly cash & cash equivalents is down -21.30% year-over-year
How far is FER quarterly cash & cash equivalents from its all-time high?
FER quarterly cash & cash equivalents is currently -21.30% below its historical high of $7.98B set on December 1, 2020
How does FER quarterly cash & cash equivalents rank versus sector peers?
FER quarterly cash & cash equivalents is higher than 98.41% of companies in Industrials sector
When is FER next earnings release?
The next earnings release for FER is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- FER Official Website www.ferrovial.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1468522/000146852225000034/0001468522-25-000034-index.htm
- FER Profile on Yahoo Finance finance.yahoo.com/quote/FER
- FER Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fer