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Grifols (GRFS) Cash & Current Investments (2016 - 2025)

Grifols filings provide 16 years of Cash & Current Investments readings, the most recent being $965.0 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 8.41% to $965.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $965.0 million, a 8.41% decrease, with the full-year FY2025 number at $965.0 million, down 8.41% from a year prior.
  • Cash & Current Investments hit $965.0 million in Q4 2025 for Grifols, down from $1.1 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $5.4 billion in Q4 2021 to a low of $594.6 million in Q4 2023.
  • Median Cash & Current Investments over the past 5 years was $965.0 million (2025), compared with a mean of $1.7 billion.
  • Biggest five-year swings in Cash & Current Investments: skyrocketed 678.94% in 2021 and later plummeted 88.77% in 2022.
  • Grifols' Cash & Current Investments stood at $5.4 billion in 2021, then plummeted by 88.77% to $604.7 million in 2022, then dropped by 1.66% to $594.6 million in 2023, then surged by 77.2% to $1.1 billion in 2024, then dropped by 8.41% to $965.0 million in 2025.
  • The last three reported values for Cash & Current Investments were $965.0 million (Q4 2025), $1.1 billion (Q4 2024), and $594.6 million (Q4 2023) per Business Quant data.