Annual Cash & Cash Equivalents
$5.26 B
-$174.49 M-3.21%
December 31, 2023
Summary
- As of February 7, 2025, FER annual cash & cash equivalents is $5.26 billion, with the most recent change of -$174.49 million (-3.21%) on December 31, 2023.
- During the last 3 years, FER annual cash & cash equivalents has fallen by -$2.73 billion (-34.20%).
- FER annual cash & cash equivalents is now -34.20% below its all-time high of $7.99 billion, reached on December 1, 2020.
Performance
FER Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$3.90 B
NaN%
June 30, 2024
Summary
- As of February 7, 2025, FER quarterly cash and cash equivalents is $3.90 billion
- FER quarterly cash and cash equivalents is now -51.16% below its all-time high of $7.99 billion, reached on December 1, 2020.
Performance
FER Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
FER Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -3.2% | - |
| 3 y3 years | -34.2% | - |
| 5 y5 years | +15.0% | - |
FER Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -15.4% | at low | -37.2% | at low |
| 5 y | 5-year | -34.2% | at low | -51.2% | at low |
| alltime | all time | -34.2% | +624.4% | -51.2% | +1287.3% |
Ferrovial SE Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2024 | - | $3.90 B(-25.8%) |
| Dec 2023 | $5.26 B(-3.2%) | $5.26 B(+6.6%) |
| Sep 2023 | - | $4.93 B(-2.6%) |
| Jun 2023 | - | $5.06 B(-6.8%) |
| Dec 2022 | $5.43 B(-12.6%) | - |
| Dec 2022 | - | $5.43 B(+9.8%) |
| Sep 2022 | - | $4.94 B(-5.9%) |
| Jun 2022 | - | $5.26 B(-15.4%) |
| Dec 2021 | $6.21 B(-22.2%) | $6.21 B(+0.8%) |
| Sep 2021 | - | $6.16 B(+1.3%) |
| Jun 2021 | - | $6.09 B(-13.5%) |
| Mar 2021 | - | $7.04 B(-11.9%) |
| Dec 2020 | $7.99 B(+50.8%) | $7.99 B(+2.3%) |
| Sep 2020 | - | $7.80 B(+5.4%) |
| Jun 2020 | - | $7.40 B(+31.3%) |
| Mar 2020 | - | $5.64 B(+6.4%) |
| Dec 2019 | $5.30 B(+15.9%) | $5.30 B(+19.6%) |
| Sep 2019 | - | $4.43 B(+3.8%) |
| Jun 2019 | - | $4.27 B(-8.9%) |
| Mar 2019 | - | $4.68 B(+2.4%) |
| Dec 2018 | $4.57 B(-16.1%) | $4.57 B(-15.1%) |
| Sep 2018 | - | $5.38 B(+7.4%) |
| Jun 2018 | - | $5.01 B(+3.6%) |
| Mar 2018 | - | $4.84 B(-11.2%) |
| Dec 2017 | $5.45 B(+46.6%) | $5.45 B(+30.1%) |
| Sep 2017 | - | $4.19 B(-1.6%) |
| Jun 2017 | - | $4.26 B(-1.9%) |
| Mar 2017 | - | $4.34 B(+16.7%) |
| Dec 2016 | $3.72 B | $3.72 B(-3.6%) |
| Sep 2016 | - | $3.86 B(+25.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2016 | - | $3.08 B(-21.5%) |
| Mar 2016 | - | $3.93 B(+10.8%) |
| Dec 2015 | $3.55 B(-13.7%) | $3.55 B(-3.1%) |
| Sep 2015 | - | $3.66 B(-5.3%) |
| Jun 2015 | - | $3.87 B(+0.6%) |
| Mar 2015 | - | $3.84 B(-6.5%) |
| Dec 2014 | $4.11 B(-1.7%) | $4.11 B(-5.1%) |
| Sep 2014 | - | $4.33 B(+2.4%) |
| Jun 2014 | - | $4.23 B(+1.3%) |
| Mar 2014 | - | $4.18 B(-0.1%) |
| Dec 2013 | $4.18 B(+7.5%) | $4.18 B(+30.0%) |
| Sep 2013 | - | $3.22 B(+23.7%) |
| Jun 2013 | - | $2.60 B(-21.5%) |
| Mar 2013 | - | $3.32 B(-14.8%) |
| Dec 2012 | $3.89 B(+29.2%) | $3.89 B(+22.4%) |
| Sep 2012 | - | $3.18 B(+1031.0%) |
| Jun 2012 | - | $281.16 M(-90.0%) |
| Mar 2012 | - | $2.80 B(-6.9%) |
| Dec 2011 | $3.01 B(-16.2%) | $3.01 B(+3.8%) |
| Sep 2011 | - | $2.90 B(-11.6%) |
| Jun 2011 | - | $3.28 B(-21.9%) |
| Mar 2011 | - | $4.20 B(+17.0%) |
| Dec 2010 | $3.59 B(+1.3%) | $3.59 B(+34.0%) |
| Sep 2010 | - | $2.68 B(-33.6%) |
| Jun 2010 | - | $4.04 B(+56.3%) |
| Mar 2010 | - | $2.58 B |
| Dec 2009 | $3.55 B(+1.4%) | - |
| Dec 2008 | $3.50 B(+382.0%) | - |
| Dec 2007 | $725.42 M(-76.1%) | - |
| Dec 2006 | $3.03 B(+150.6%) | - |
| Dec 2004 | $1.21 B | - |
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 and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Ferrovial SE?
What is Ferrovial SE annual cash & cash equivalents?
The current annual cash & cash equivalents of FER is $5.26 B
What is the all time high annual cash & cash equivalents for Ferrovial SE?
Ferrovial SE all-time high annual cash & cash equivalents is $7.99 B
What is Ferrovial SE annual cash & cash equivalents year-on-year change?
Over the past year, FER annual cash & cash equivalents has changed by -$174.49 M (-3.21%)
What is Ferrovial SE quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of FER is $3.90 B
What is the all time high quarterly cash and cash equivalents for Ferrovial SE?
Ferrovial SE all-time high quarterly cash and cash equivalents is $7.99 B