Grifols SA (GIFLF) Beginning Cash Balance (2011 - 2020)

Grifols (GIFLF) has 9 years of Beginning Cash Balance data on file, last reported at $819.1 million in Q1 2020.

• Quarterly Beginning Cash Balance fell 30.29% year-over-year to $819.1 million in Q1 2020, while the trailing twelve-month figure through Mar 2020 was $4.2 billion (up 26.69% YoY) and the FY2019 annual result came in at $1.1 billion, up 13.09% from the prior year.
• Beginning Cash Balance eased to $819.1 million in Q1 2020, from $1.1 billion in the prior quarter.
• In the past five years, Beginning Cash Balance ranged from a high of $1.2 billion in Q1 2019 to a low of $819.1 million in Q1 2020.
• A 4-year average of $1.0 billion and a median of $1.1 billion in 2017 frame the typical range for Beginning Cash Balance.
• Annual changes were most pronounced in 2018 — Beginning Cash Balance climbed 14.22% — and 2020, when it tumbled 30.29%.
• Tracing GIFLF's Beginning Cash Balance over 4 years: stood at $1.1 billion in 2017, then declined by 3.98% to $1.0 billion in 2018, then advanced by 13.09% to $1.1 billion in 2019, then retreated by 28.42% to $819.1 million in 2020.
• The last three Beginning Cash Balance figures came in at $819.1 million (Q1 2020), $1.1 billion (Q4 2019), and $1.2 billion (Q1 2019), per Business Quant data.