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

Grifols (GIKLY) has reported Cash & Current Investments for 16 consecutive years, with $965.0 million the latest figure, recorded in Q4 2025.

• Cash & Current Investments for Q4 2025 came in at $965.0 million, down 8.41% year-over-year; the trailing twelve-month figure through Dec 2025 was $965.0 million (down 8.41% YoY), and the FY2025 annual result was $965.0 million, down 8.41% from the prior year.
• Cash & Current Investments was $965.0 million for Q4 2025 at Grifols, down from $1.1 billion in the prior quarter.
• Over five years, Cash & Current Investments peaked at $5.4 billion in Q4 2021 and troughed at $594.6 million in Q4 2023.
• Average Cash & Current Investments over 5 years is $1.7 billion, with a median of $965.0 million recorded in 2025.
• Year-over-year, Cash & Current Investments jumped 678.94% in 2021 and sank 88.77% in 2022.
• Over 5 years, Cash & Current Investments stood at $5.4 billion in 2021, then tumbled by 88.77% to $604.7 million in 2022, then declined by 1.66% to $594.6 million in 2023, then soared by 77.2% to $1.1 billion in 2024, then decreased by 8.41% to $965.0 million in 2025.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $965.0 million in Q4 2025, $1.1 billion in Q4 2024, and $594.6 million in Q4 2023.