Grifols (GIFLF) Cash & Current Investments (2009 - 2025)

Grifols (GIFLF) has reported Cash & Current Investments for 17 consecutive years, with $1.2 billion the latest figure, recorded in Q4 2025.

• For the quarter ending Q4 2025, Cash & Current Investments fell 10.74% year-over-year to $1.2 billion; the trailing twelve-month figure through Dec 2025 stood at $1.2 billion (down 10.74% YoY), and the FY2025 full-year result was $1.1 billion, down 13.37% from the prior year.
• Cash & Current Investments retreated to $1.2 billion in Q4 2025 per GIFLF's latest filing, from $1.3 billion in the prior quarter.
• Across five years, Cash & Current Investments topped out at $5.4 billion in Q4 2021 and bottomed at $469.1 million in Q4 2023.
• Historically, Cash & Current Investments has averaged $1.9 billion across 5 years, with a median of $1.2 billion in 2025.
• The sharpest annual moves came in 2021 and 2022: Cash & Current Investments jumped 716.79% in 2021, then tumbled 80.9% in 2022.
• Over 5 years, Cash & Current Investments stood at $5.4 billion in 2021, then sank by 80.9% to $1.0 billion in 2022, then plunged by 54.34% to $469.1 million in 2023, then surged by 177.45% to $1.3 billion in 2024, then slipped by 10.74% to $1.2 billion in 2025.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $1.2 billion, $1.3 billion, and $469.1 million for Q4 2025, Q4 2024, and Q4 2023 respectively.