Cash & Short-Term Investments

€3.86B

Quarterly · Period ending: Jun 30, 2026 · EUR

Latest reported€4.24B EURperiod endingDec 31, 2025

FER FY Cash & Short-Term Investments · EUR (€891.84M → €4.24B)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

FER cash & short-term investments history

Annual fiscal periods · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.

Ferrovial N.V. Cash & Short-Term Investments — Annual fiscal periods (EUR)
Period ending	Cash & Short-Term Investments (EUR)
Dec 31, 2025	4,242,000,000
Dec 31, 2024	4,810,000,000
Dec 31, 2023	4,758,000,000
Dec 31, 2022	5,063,000,000
Dec 31, 2021	5,500,000,000
Dec 31, 2020	6,424,000,000
Dec 31, 2019	4,730,000,000
Dec 31, 2018	3,996,000,000
Dec 31, 2017	4,542,000,000
Dec 31, 2016	3,516,000,000
Dec 31, 2015	3,243,000,000
Dec 31, 2014	3,380,000,000
Dec 31, 2013	3,089,000,000
Dec 31, 2012	2,947,000,000
Dec 31, 2011	2,349,000,000
Dec 31, 2010	2,701,000,000
Dec 31, 2009	2,480,000,000
Dec 31, 2008	736,000,000
Dec 31, 2007	1,812,000,000
Dec 31, 2006	2,298,000,000
Dec 31, 2005	2,286,288,878
Dec 31, 2004	891,835,000