According to Ferrovial's latest financial reports the company has $5.25 B in cash and cash equivalents.
A companyโs cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.
Year | Cash on Hand | Change |
---|---|---|
2023-12-31 | $5.25 B | -3.07% |
2022-12-31 | $5.42 B | -12.95% |
2021-12-31 | $6.22 B | -22.01% |
2020-12-31 | $7.98 B | 50.75% |
2019-12-31 | $5.29 B | 15.88% |
2018-12-31 | $4.57 B | -16.16% |
2017-12-31 | $5.45 B | 47.32% |
2016-12-31 | $3.70 B | 4.38% |
2015-12-31 | $3.54 B | -13.74% |
2014-12-31 | $4.11 B | -1.73% |
2013-12-31 | $4.18 B | 7.49% |
2012-12-31 | $3.89 B | 29.15% |
2011-12-31 | $3.01 B | -16.13% |
2010-12-31 | $3.59 B | 1.11% |
2009-12-31 | $3.55 B | 1.58% |
2008-12-31 | $3.49 B | 382% |
2007-12-31 | $0.72 B | -76.11% |
2006-12-31 | $3.03 B | |
2004-12-31 | $1.20 B |