Grifols (GIKLY) Cash & Equivalents (2009 - 2025)

Grifols (GIKLY) has reported Cash & Equivalents for 16 consecutive years, with $923.1 million the latest figure, recorded in Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $923.1 million, down 11.85% year-over-year; the trailing twelve-month figure through Dec 2025 was $923.1 million (down 11.85% YoY), and the FY2025 annual result was $923.1 million, down 11.85% from the prior year.
• Cash & Equivalents was $923.1 million for Q4 2025 at Grifols, down from $1.0 billion in the prior quarter.
• Over five years, Cash & Equivalents peaked at $3.1 billion in Q4 2021 and troughed at $560.1 million in Q4 2022.
• Average Cash & Equivalents over 5 years is $1.2 billion, with a median of $923.1 million recorded in 2025.
• Year-over-year, Cash & Equivalents surged 342.97% in 2021 and slumped 81.7% in 2022.
• Over 5 years, Cash & Equivalents stood at $3.1 billion in 2021, then plunged by 81.7% to $560.1 million in 2022, then gained by 1.62% to $569.2 million in 2023, then soared by 83.99% to $1.0 billion in 2024, then dropped by 11.85% to $923.1 million in 2025.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $923.1 million in Q4 2025, $1.0 billion in Q4 2024, and $569.2 million in Q4 2023.