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Cash on Hand for Ferrovial (FER)

As of · Reported

Metric
USD

Latest period

$4.98B

YoY change

+0.0%

5Y CAGR

-8.7%

Peak year (2020)

$7.85B

Cash on Hand history chart for Ferrovial (FER) from 2004 to 2025

Latest: $4.98B

Cash on Hand growth chart for Ferrovial (FER) from 2004 to 2025

Latest: +0.0%

Cash on Hand history table for Ferrovial (FER) from 2004 to 2025

  • 2025$4.98B+0.0%
  • 2024$4.98B-5.2%
  • 2023$5.25B-3.6%
  • 2022$5.45B-12.6%
  • 2021$6.24B-20.5%
  • 2020$7.85B+47.8%
  • 2019$5.31B+16.1%
  • 2018$4.57B-16.1%
  • 2017$5.45B+47.5%
  • 2016$3.70B+5.0%
  • 2015$3.52B-13.9%
  • 2014$4.09B-3.9%
  • 2013$4.26B+9.5%
  • 2012$3.89B+27.6%
  • 2011$3.04B-15.8%
  • 2010$3.62B+1.8%
  • 2009$3.55B+246.5%
  • 2008$1.03B-61.2%
  • 2007$2.64B-12.8%
  • 2006$3.03B—
  • 2004$1.21B—

Cash on Hand values are taken from Ferrovial's reported balance sheets (interim 6-K and annual 20-F filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts converted to USD using IAS 21 average exchange rates (P&L / cash flow) or closing rates (balance sheet). Originally filed in EUR.

About Cash on Hand at Ferrovial (FER)

According to Ferrovial's latest reported financial statements, the company's latest reported cash and short-term investments is $4.98B. 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 net leverage and 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 .

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 record annual cash and short-term investments stands at €6.42B, reached in 2020; the historical low of €736.00M was recorded in 2008.

Ferrovial Cash on Hand by Year

Ferrovial Cash on Hand 2025: $4.98B

Ferrovial posted cash and short-term investments of €4.24B ($4.98B) in 2025, declined 11.8% below 2024.

Ferrovial Cash on Hand 2024: $4.98B

In 2024, Ferrovial reported cash and short-term investments of €4.81B ($4.98B), edged up 1.1% from 2023.

Ferrovial Cash on Hand 2023: $5.25B

Ferrovial cash and short-term investments in 2023 was €4.76B ($5.25B), declined 6.6% below 2022.

Ferrovial Cash on Hand 2022: $5.45B

2022's cash and short-term investments for Ferrovial came in at €5.09B ($5.45B), declined 7.1% below 2021.

Ferrovial Cash on Hand 2021: $6.24B

Ferrovial cash and short-term investments in 2021 was €5.48B ($6.24B).

See more financial history for Ferrovial (FER).

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Industrials peers of Ferrovial (FER), ranked by their latest cash and short-term investments

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