Grifols (GIKLY) Cash & Equivalents (2010 - 2025)

Grifols has reported Cash & Equivalents for 16 years, with the latest figure at $923.1 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Equivalents fell 11.85% year-over-year to $923.1 million; the trailing twelve-month figure through Dec 2025 stood at $923.1 million (down 11.85% YoY), and the FY2025 full-year result was $923.1 million, down 11.85% from the prior year.
• Cash & Equivalents for Q4 2025 stood at $923.1 million, down from $1.0 billion in the prior quarter.
• The five-year high for Cash & Equivalents was $3.1 billion in Q4 2021, with the low at $560.1 million in Q4 2022.
• Historically, Cash & Equivalents has averaged $1.2 billion across 5 years, with a median of $923.1 million in 2025.
• Annual changes were most pronounced in 2021 — Cash & Equivalents soared 342.97% — and 2022, when it plunged 81.7%.
• Grifols' Cash & Equivalents stood at $3.1 billion in 2021, then sank by 81.7% to $560.1 million in 2022, then grew by 1.62% to $569.2 million in 2023, then soared by 83.99% to $1.0 billion in 2024, then retreated by 11.85% to $923.1 million in 2025.
• The last three Cash & Equivalents figures came in at $923.1 million (Q4 2025), $1.0 billion (Q4 2024), and $569.2 million (Q4 2023), per Business Quant data.