Cash on Hand for Ferrovial (FER)
According to Ferrovial's latest reported financial statements, the company's latest reported cash and short-term investments is $4.24B USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
FER
Currently viewingCash on HandSwitch metric
Latest period
$4.24B
YoY change
-11.8%
5Y CAGR
-8.0%
Peak year (2020)
$6.42B
Latest annual
$4.24B
Cash on Hand history chart for Ferrovial (FER) from 2004 to 2025
Cash on Hand history table for Ferrovial (FER) from 2004 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $4.24B | -11.8% | ||
| 2024 | $4.81B | +1.1% | ||
| 2023 | $4.76B | -6.6% | ||
| 2022 | $5.09B | -7.1% | ||
| 2021 | $5.48B | -14.7% | ||
| 2020 | $6.42B | +35.8% | ||
| 2019 | $4.73B | +18.4% | ||
| 2018 | $4.00B | -12.0% | ||
| 2017 | $4.54B | +29.2% | ||
| 2016 | $3.52B | +8.4% | ||
| 2015 | $3.24B | -4.1% | ||
| 2014 | $3.38B | +9.4% | ||
| 2013 | $3.09B | +4.8% | ||
| 2012 | $2.95B | +25.5% | ||
| 2011 | $2.35B | -13.0% | ||
| 2010 | $2.70B | +8.9% | ||
| 2009 | $2.48B | +237.0% | ||
| 2008 | $736.00M | -59.4% | ||
| 2007 | $1.81B | -21.1% | ||
| 2006 | $2.30B | — | ||
| 2004 | $891.84M | — |
Cash on Hand values are taken from Ferrovial's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in EUR as filed.
Analysis
In 2025, Ferrovial (FER) cash and short-term investments totalled $4.24B – declined 11.8% year-over-year.
Through 2020–2025 (5 years), Ferrovial cash and short-term investments delivered a -8.0% annualised rate; with a net decline across the window.
Ferrovial cash and short-term investments peaked at $6.42B in 2020; the latest annual figure is $4.24B in 2025 (34.0% below peak).
The dataset's maximum cash and short-term investments sits at $6.42B (2020); the minimum reading of $736.00M dates to 2008.
Among 8 Industrials peers, Ferrovial (FER) ranks 7th; the peer median for cash and short-term investments is $9.83B.
Ferrovial Cash on Hand by Year
Ferrovial Cash on Hand 2025: $4.24B
Ferrovial cash and short-term investments in 2025 was $4.24B, declined 11.8% below 2024.
Ferrovial Cash on Hand 2024: $4.81B
Ferrovial cash and short-term investments in 2024 was $4.81B, edged up 1.1% from 2023.
Ferrovial Cash on Hand 2023: $4.76B
Ferrovial cash and short-term investments in 2023 was $4.76B, declined 6.6% below 2022.
Ferrovial Cash on Hand 2022: $5.09B
Ferrovial cash and short-term investments in 2022 was $5.09B, declined 7.1% below 2021.
Ferrovial Cash on Hand 2021: $5.48B
Ferrovial cash and short-term investments in 2021 was $5.48B.
See more financial history for Ferrovial (FER).
Sector peers — Cash on Hand
Companies in the same sector as Ferrovial, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| The Boeing Company (BA) | $29.40B | Industrials |
| Honeywell International Inc. (HON) | $12.93B | Industrials |
| GE Aerospace (GE) | $12.39B | Industrials |
| Caterpillar Inc. (CAT) | $9.98B | Industrials |
| Deere & Company (DE) | $9.69B | Industrials |
| RTX Corporation (RTX) | $7.43B | Industrials |
| Union Pacific Corporation (UNP) | $1.52B | Industrials |
| Eaton Corporation plc (ETN) | $803.00M | Industrials |
Frequently asked questions
What is Ferrovial's cash and short-term investments?
- Latest reported cash and short-term investments for Ferrovial (FER) is $4.24B (period ending December 31, 2025).
How has Ferrovial cash and short-term investments changed year-over-year?
- Ferrovial (FER) cash and short-term investments changed -11.8% year-over-year on the latest annual filing.
What is the long-term growth rate of Ferrovial cash and short-term investments?
- Ferrovial (FER) cash and short-term investments compound annual growth rate is -8.0% over the most recent 5 years available.
When did Ferrovial cash and short-term investments hit its highest annual value?
- Ferrovial cash and short-term investments reached its highest annual value of $6.42B in 2020.
What was Ferrovial cash and short-term investments in 2024?
- Ferrovial (FER) cash and short-term investments in 2024 was $4.81B.
What was Ferrovial cash and short-term investments in 2025?
- Ferrovial (FER) cash and short-term investments in 2025 was $4.24B.
Metrics overview
Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.
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