Grifols (GRFS) Cash & Current Investments (2009 - 2025)
Grifols (GRFS) posted Cash & Current Investments of $1 billion for the quarter ended Dec 31, 2025, down 4.9% from $1.05 billion a year earlier.
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Analysis
Grifols (GRFS) Cash & Current Investments (2009 - 2025) Analysis & Trends
As of Dec 31, 2025, Grifols' Cash & Current Investments came in at $972.77 million, down 7.7% from the prior year.
- Annual Cash & Current Investments shows a five-year compound annual growth rate of 3.6% (years ended Dec 2020 to Dec 2025).
- In prior years, Grifols' Cash & Current Investments was $1.05 billion in the year ended Dec 31, 2024 (+124.6%), $469.11 million in the year ended Dec 31, 2023 (-16.3%), $560.22 million in the year ended Dec 31, 2022 and $15.09 million in the year ended Dec 31, 2021 (-98.2%).
- The figure for the quarter ended Dec 31, 2025 stands as the lowest quarterly Cash & Current Investments since the quarter ended Dec 31, 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,076.25 Bn | 1,044.84 Bn | 19.71 Bn | 8.95 Bn |
| 2 | Johnson & Johnson | 617.18 Bn | 535.70 Bn | 17.26 Bn | 20.76 Bn |
| 3 | AbbVie | 464.58 Bn | 437.73 Bn | 12.70 Bn | 6.57 Bn |
| 4 | Merck | 356.04 Bn | 310.47 Bn | 12.21 Bn | 7.14 Bn |
| 5 | Novartis Ag | 269.07 Bn | 224.94 Bn | 11.24 Bn | 9.92 Bn |
| 6 | Astrazeneca | 243.21 Bn | 216.77 Bn | 12.86 Bn | 4.97 Bn |
| 7 | Amgen | 217.88 Bn | 173.28 Bn | 7.24 Bn | 13.99 Bn |
| 8 | Gilead Sciences | 179.62 Bn | 153.74 Bn | 6.22 Bn | 3.18 Bn |
| 9 | Pfizer | 158.45 Bn | 105.40 Bn | 10.94 Bn | 11.70 Bn |
| 10 | Grifols | 4.97 Bn | 4.59 Bn | 3.33 Bn | 1.00 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 1.00 Bn |
| Dec 31, 2024 | 1.05 Bn |
| Dec 31, 2023 | 469.11 Mn |
| Dec 31, 2022 | 573.00 Mn |
| Dec 31, 2021 | 3.01 Bn |
| Dec 31, 2020 | 658.63 Mn |
| Sep 30, 2020 | 1.22 Bn |
| Mar 31, 2020 | 718.37 Mn |
| Dec 31, 2019 | 1.12 Bn |
| Sep 30, 2019 | 884.51 Mn |
| Mar 31, 2019 | 1.38 Bn |
| Dec 31, 2018 | 1.20 Bn |
| Sep 30, 2018 | 736.73 Mn |
| Jun 30, 2018 | 797.82 Mn |
| Mar 31, 2018 | 1.10 Bn |
| Dec 31, 2017 | 1.06 Bn |
| Jun 30, 2017 | 838.50 Mn |
| Mar 31, 2017 | 953.55 Mn |
| Dec 31, 2016 | 969.15 Mn |
| Sep 30, 2016 | 1.01 Bn |
API Access
Grifols Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=GRFS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "GRFS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=GRFS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();