Grab Holdings (GRAB) Change in Cash (2021 - 2022)
Grab Holdings (GRAB) recorded quarterly Change in Cash of -$543.0 million in Q4 2022, little changed quarter-over-quarter from -$543.0 million in Q2 2022, and down 125.58% on a YoY basis from $2.1 billion in Q4 2021.
Grab Holdings (GRAB) Change in Cash (2021 - 2022) Analysis & Trends
Grab Holdings' Change in Cash history runs 2 years deep, the most recent figure standing at -$543.0 million for Q4 2022.
- In Q4 2022, Change in Cash fell 125.58% year-over-year to -$543.0 million; the TTM figure through Dec 2022 stood at -$581.0 million (down 120.27% YoY), while the FY2025 annual figure was $392.0 million, up 361.33% from the prior year.
- Change in Cash was -$543.0 million for Q4 2022 at Grab Holdings, roughly flat from -$543.0 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $2.1 billion in Q4 2021 to a low of -$1.6 billion in Q1 2022.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 1.67 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 113.61 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -1.54 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 303.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 1.61 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | -1.59 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -1.02 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -21.06 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.41 Bn |
| 10 | Grab Holdings | 14.30 Bn | 10.85 Bn | -509.00 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 |