FER (Ferrovial NV) Ending Cash Position: $0 Mil (As of Mar. 2026)

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FER Ferrovial NV FER
82 GF Score
Price $63.32
GF Value $51.84
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Ferrovial NV Ending Cash Position?

Ferrovial NV FER -1.28% 82 Ending Cash Position is $0 Mil as of Mar. 2026. GuruFocus rates FER with a GF Score™ of 82/100 and a GF Value™ of $51.84 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Ferrovial NV's Ending Cash Position for the quarter that ended in Mar. 2026 was $0 Mil.

Ferrovial NV's annual Ending Cash Position declined from Dec. 2023 ($5,222 Mil) to Dec. 2024 ($5,055 Mil) and declined from Dec. 2024 ($5,055 Mil) to Dec. 2025 ($5,001 Mil).

Ferrovial NV Ending Cash Position Related Terms

Ferrovial NV Ending Cash Position Historical Data

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The historical data trend for Ferrovial NV's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ferrovial NV Ending Cash Position Chart

Ferrovial NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6,255.37 5,434.32 5,222.47 5,055.50 5,001.17

Ferrovial NV Quarterly Data
Mar21 Jun21 Sep21 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
FER
82GF Score
Ferrovial NV FER
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ferrovial NV Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Ferrovial NV's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=5641.687+-640.516
=5,001

Ferrovial NV's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0 Mil mean?
Ferrovial NV (FER) has a Ending Cash Position of $0 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Ferrovial NV and its competitors.
Is Ferrovial NV's Ending Cash Position too high?
Ferrovial NV's current Ending Cash Position is $0 Mil. Overall, Ferrovial NV has a GF Score™ of 82/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ferrovial NV's Ending Cash Position compare to PWR and FIX?
Ferrovial NV's Ending Cash Position of $0 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Construction company?
A good Ending Cash Position depends on the Construction industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Ferrovial NV and its competitors. Ferrovial NV's current Ending Cash Position is $0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ferrovial NV stock overvalued right now?
Based on GuruFocus' analysis, Ferrovial NV (FER) is currently considered Modestly Overvalued. The stock's GF Value™ is $51.84, compared to a current price of $63.32 — trading 22.1% above its estimated fair value. The current Ending Cash Position is $0 Mil. Ferrovial NV's overall GF Score™ is 82/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Ferrovial NV (FER), the current Ending Cash Position is $0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ferrovial NV (FER) Overvalued in 2026?

Based on GuruFocus' analysis, Ferrovial NV stock appears to be overvalued. The current stock price of $63.32 is trading 22.1% above its estimated GF Value™ of $51.84. GuruFocus considers Ferrovial NV to be Modestly Overvalued.

Key valuation signals for FER:

  • Ending Cash Position: $0 Mil
  • GF Value™: $51.84 vs. price of $63.32 (22.1% above fair value)
  • GF Score™: 82/100 with 3 warning signs

No single metric tells the full story. See the FER stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ferrovial NV Business Description

Address Gustav Mahlerplein 61-63, Symphony Towers, 14th Floor, Amsterdam, NH, NLD, 1082 MS
Ferrovial is a global transportation infrastructure investor, developer, and operator, with a strong presence in North American toll roads. In recent years, it shifted its portfolio toward North America and India, and lowered its exposure to Europe (including selling its stake in Heathrow Airport). The jewels in its crown include its stake in the 99-year lease to operate the Highway 407 ETR toll road in Toronto and its concession to develop and operate New Terminal One at JFK until 2060.
82GF Score

Get the complete analysis for FER

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$63.32
Price
$51.84
GF Value