Grifols (GRFS) Cash & Current Investments (2009 - 2025)

Grifols (GRFS) has 17 years of Cash & Current Investments data on file, last reported at $51.2 million in Q4 2025.

• Quarterly Cash & Current Investments fell 96.07% year-over-year to $51.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $51.2 million (down 96.07% YoY) and the FY2025 annual result came in at $51.2 million, down 96.07% from the prior year.
• Cash & Current Investments declined to $51.2 million in Q4 2025, from $1.3 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $3.1 billion in Q4 2021 to a low of $51.2 million in Q4 2025.
• A 5-year average of $1.1 billion and a median of $604.7 million in 2022 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2021 — Cash & Current Investments surged 335.16% — and 2025, when it plunged 96.07%.
• Tracing GRFS's Cash & Current Investments over 5 years: stood at $3.1 billion in 2021, then sank by 80.27% to $604.7 million in 2022, then decreased by 1.66% to $594.6 million in 2023, then soared by 119.07% to $1.3 billion in 2024, then sank by 96.07% to $51.2 million in 2025.
• The last three Cash & Current Investments figures came in at $51.2 million (Q4 2025), $1.3 billion (Q4 2024), and $594.6 million (Q4 2023), per Business Quant data.