Ferrovial SE (FER) Cash and cash equivalents

annual cash & cash equivalents:

$5.00B-$290.77M(-5.50%)
December 31, 2024

Summary

  • As of today (August 17, 2025), FER annual cash & cash equivalents is $5.00 billion, with the most recent change of -$290.77 million (-5.50%) on December 31, 2024.
  • During the last 3 years, FER annual cash & cash equivalents has fallen by -$1.31 billion (-20.75%).
  • FER annual cash & cash equivalents is now -37.39% below its all-time high of $7.98 billion, reached on December 1, 2020.

Performance

FER Cash and cash equivalents Chart

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Highlights

Range

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OtherFERbalance sheet metrics

quarterly cash & cash equivalents:

$3.32B-$576.24M(-14.77%)
June 1, 2025

Summary

  • As of today (August 17, 2025), FER quarterly cash & cash equivalents is $3.32 billion, with the most recent change of -$576.24 million (-14.77%) on June 1, 2025.
  • Over the past year, FER quarterly cash & cash equivalents has dropped by -$576.24 million (-14.77%).
  • FER quarterly cash & cash equivalents is now -58.37% below its all-time high of $7.99 billion, reached on December 1, 2020.

Performance

FER quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

FER Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-5.5%-14.8%
3 y3 years-20.8%-36.7%
5 y5 years-6.0%-55.1%

FER Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-20.8%at low-38.8%at low
5 y5-year-37.4%at low-58.4%at low
alltimeall time-37.4%+2895.7%-58.4%+1082.4%

FER Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$3.32B(-14.8%)
Dec 2024
$5.00B(-5.5%)
-
Jun 2024
-
$3.90B(-25.8%)
Dec 2023
$5.29B(-3.4%)
$5.26B(+6.7%)
Sep 2023
-
$4.93B(-2.6%)
Jun 2023
-
$5.06B(-6.8%)
Dec 2022
$5.47B(-13.2%)
-
Dec 2022
-
$5.43B(+9.8%)
Sep 2022
-
$4.94B(-5.9%)
Jun 2022
-
$5.26B(-15.4%)
Dec 2021
$6.31B(-21.0%)
$6.21B(+0.8%)
Sep 2021
-
$6.16B(+1.3%)
Jun 2021
-
$6.09B(-13.5%)
Mar 2021
-
$7.04B(-11.9%)
Dec 2020
$7.98B(+50.2%)
$7.99B(+2.3%)
Sep 2020
-
$7.80B(+5.4%)
Jun 2020
-
$7.40B(+31.3%)
Mar 2020
-
$5.64B(+6.4%)
Dec 2019
$5.32B(+16.1%)
$5.30B(+19.6%)
Sep 2019
-
$4.43B(+3.8%)
Jun 2019
-
$4.27B(-8.9%)
Mar 2019
-
$4.68B(+2.4%)
Dec 2018
$4.58B(-17.1%)
$4.57B(-15.1%)
Sep 2018
-
$5.38B(+7.4%)
Jun 2018
-
$5.01B(+3.6%)
Mar 2018
-
$4.84B(-11.2%)
Dec 2017
$5.52B(+45.7%)
$5.45B(+30.1%)
Sep 2017
-
$4.19B(-1.6%)
Jun 2017
-
$4.26B(-1.9%)
Mar 2017
-
$4.34B(+16.7%)
Dec 2016
$3.79B(+5.7%)
$3.72B(-3.6%)
Sep 2016
-
$3.86B(+25.0%)
Jun 2016
-
$3.08B(-21.5%)
Mar 2016
-
$3.93B(+10.8%)
Dec 2015
$3.59B
$3.55B(-3.1%)
DateAnnualQuarterly
Sep 2015
-
$3.66B(-5.3%)
Jun 2015
-
$3.87B(+0.6%)
Mar 2015
-
$3.84B(-6.5%)
Dec 2014
$4.17B(-3.9%)
$4.11B(-5.1%)
Sep 2014
-
$4.33B(+2.4%)
Jun 2014
-
$4.23B(+1.3%)
Mar 2014
-
$4.18B(-0.1%)
Dec 2013
$4.34B(+10.4%)
$4.18B(+30.0%)
Sep 2013
-
$3.22B(+23.7%)
Jun 2013
-
$2.60B(-21.5%)
Mar 2013
-
$3.32B(-14.8%)
Dec 2012
$3.93B(+8.5%)
$3.89B(+22.4%)
Sep 2012
-
$3.18B(+1031.0%)
Jun 2012
-
$281.16M(-90.0%)
Mar 2012
-
$2.80B(-6.9%)
Dec 2011
-
$3.01B(+3.8%)
Sep 2011
-
$2.90B(-11.6%)
Jun 2011
-
$3.28B(-21.9%)
Mar 2011
-
$4.20B(+17.0%)
Dec 2010
$3.62B(+1.8%)
$3.59B(+34.0%)
Sep 2010
-
$2.68B(-33.6%)
Jun 2010
-
$4.04B(+56.3%)
Mar 2010
-
$2.58B
Dec 2009
$3.56B(-8.4%)
-
Dec 2008
$3.88B(+22.7%)
-
Dec 2006
$3.16B(+16.9%)
-
Dec 2005
$2.71B(-1.9%)
-
Dec 2004
$2.76B(+99.6%)
-
Dec 2003
$1.38B(+30.1%)
-
Dec 2002
$1.06B(-4.6%)
-
Dec 2001
$1.11B(+91.2%)
-
Dec 2000
$583.03M(+50.0%)
-
Dec 1999
$388.58M(-27.4%)
-
Dec 1998
$535.13M(+16.2%)
-
Dec 1997
$460.53M(+176.0%)
-
Dec 1996
$166.89M
-

FAQ

  • What is Ferrovial SE annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Ferrovial SE?
  • What is Ferrovial SE annual cash & cash equivalents year-on-year change?
  • What is Ferrovial SE quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Ferrovial SE?
  • What is Ferrovial SE quarterly cash & cash equivalents year-on-year change?

What is Ferrovial SE annual cash & cash equivalents?

The current annual cash & cash equivalents of FER is $5.00B

What is the all time high annual cash & cash equivalents for Ferrovial SE?

Ferrovial SE all-time high annual cash & cash equivalents is $7.98B

What is Ferrovial SE annual cash & cash equivalents year-on-year change?

Over the past year, FER annual cash & cash equivalents has changed by -$290.77M (-5.50%)

What is Ferrovial SE quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of FER is $3.32B

What is the all time high quarterly cash & cash equivalents for Ferrovial SE?

Ferrovial SE all-time high quarterly cash & cash equivalents is $7.99B

What is Ferrovial SE quarterly cash & cash equivalents year-on-year change?

Over the past year, FER quarterly cash & cash equivalents has changed by -$576.24M (-14.77%)
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