Grab Holdings (GRAB) Change in Cash (2021 - 2022)
Grab Holdings' quarterly Change in Cash came in at -$543.0 million in Q4 2022, down 125.58% year-on-year from $2.1 billion in Q4 2021, and little changed quarter-over-quarter from -$543.0 million in Q2 2022.
Grab Holdings has reported Change in Cash for 2 years, with the latest figure at -$543.0 million in Q4 2022.
- For the quarter ending Q4 2022, Change in Cash fell 125.58% year-over-year to -$543.0 million; the trailing twelve-month figure through Dec 2022 stood at -$581.0 million (down 120.27% YoY), and the FY2025 full-year result was $392.0 million, up 361.33% from the prior year.
- Change in Cash for Q4 2022 stood at -$543.0 million, roughly flat from -$543.0 million in the prior quarter.
- The five-year high for Change in Cash was $2.1 billion in Q4 2021, with the low at -$1.6 billion in Q1 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.67 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.65 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | -1.54 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 303.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.59 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 901.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.06 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | Grab Holdings | 14.36 Bn | 10.91 Bn | 397.00 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | -543.00 Mn |
| Jun 30, 2022 | -543.00 Mn |
| Mar 31, 2022 | -1.62 Bn |
| Dec 31, 2021 | 2.12 Bn |
| Sep 30, 2021 | -580.00 Mn |
| Jun 30, 2021 | 122.00 Mn |
| Mar 31, 2021 | 1.20 Bn |