Grifols (GRFS) Beginning Cash Balance (2011 - 2020)

Grifols (GRFS) has reported Beginning Cash Balance for 8 consecutive years, with $819.1 million the latest figure, recorded in Q1 2020.

• Beginning Cash Balance for Q1 2020 came in at $819.1 million, down 30.29% year-over-year; the trailing twelve-month figure through Mar 2020 was $4.2 billion (up 26.69% YoY), and the FY2019 annual result was $1.1 billion, up 13.09% from the prior year.
• Beginning Cash Balance was $819.1 million for Q1 2020 at Grifols, down from $1.1 billion in the prior quarter.
• Over five years, Beginning Cash Balance peaked at $1.2 billion in Q1 2019 and troughed at $819.1 million in Q1 2020.
• Average Beginning Cash Balance over 4 years is $1.0 billion, with a median of $1.1 billion recorded in 2017.
• Year-over-year, Beginning Cash Balance increased 14.22% in 2018 and sank 30.29% in 2020.
• Over 4 years, Beginning Cash Balance stood at $1.1 billion in 2017, then decreased by 3.98% to $1.0 billion in 2018, then increased by 13.09% to $1.1 billion in 2019, then dropped by 28.42% to $819.1 million in 2020.
• Per Business Quant data, the three most recent Beginning Cash Balance figures were $819.1 million in Q1 2020, $1.1 billion in Q4 2019, and $1.2 billion in Q1 2019.