Grifols (GIKLY) Cash & Current Investments (2010 - 2025)

Grifols has reported Cash & Current Investments for 16 years, with the latest figure at $965.0 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Current Investments fell 8.41% year-over-year to $965.0 million; the trailing twelve-month figure through Dec 2025 stood at $965.0 million (down 8.41% YoY), and the FY2025 full-year result was $965.0 million, down 8.41% from the prior year.
• Cash & Current Investments for Q4 2025 stood at $965.0 million, down from $1.1 billion in the prior quarter.
• The five-year high for Cash & Current Investments was $5.4 billion in Q4 2021, with the low at $594.6 million in Q4 2023.
• Historically, Cash & Current Investments has averaged $1.7 billion across 5 years, with a median of $965.0 million in 2025.
• Annual changes were most pronounced in 2021 — Cash & Current Investments surged 678.94% — and 2022, when it tumbled 88.77%.
• Grifols' Cash & Current Investments stood at $5.4 billion in 2021, then plunged by 88.77% to $604.7 million in 2022, then decreased by 1.66% to $594.6 million in 2023, then soared by 77.2% to $1.1 billion in 2024, then declined by 8.41% to $965.0 million in 2025.
• The last three Cash & Current Investments figures came in at $965.0 million (Q4 2025), $1.1 billion (Q4 2024), and $594.6 million (Q4 2023), per Business Quant data.