Grifols (GRFS) Cash & Current Investments (2009 - 2025)
Grifols (GRFS) posted Cash & Current Investments of $1.01 billion for the quarter ended Dec 31, 2025, down 20.6% from $1.27 billion a year earlier.
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Analysis
Grifols (GRFS) Cash & Current Investments (2009 - 2025) Analysis & Trends
Since the quarter ended Dec 31, 2009, Grifols has reported Cash & Current Investments for 42 quarters.
- Annual Cash & Current Investments shows a five-year compound annual growth rate of 6.8% (years ended Dec 2020 to Dec 2025).
- In prior years, Grifols' Cash & Current Investments was $1.27 billion in the year ended Dec 31, 2024 (+72.0%), $740.72 million in the year ended Dec 31, 2023 (+17.2%), $631.82 million in the year ended Dec 31, 2022 (-88.1%) and $5.33 billion in the year ended Dec 31, 2021 (+633.4%).
- 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 | 1,348.13 Bn | 1,321.74 Bn | 20.46 Bn | 4.89 Bn |
| 2 | Johnson & Johnson | 675.90 Bn | 595.76 Bn | 17.30 Bn | 17.23 Bn |
| 3 | AbbVie | 519.45 Bn | 487.50 Bn | 13.12 Bn | 10.77 Bn |
| 4 | Merck | 364.95 Bn | 327.95 Bn | 13.19 Bn | 9.65 Bn |
| 5 | Novartis Ag | 311.58 Bn | 285.16 Bn | - | 505.00 Mn |
| 6 | Astrazeneca | 289.34 Bn | 262.94 Bn | 13.26 Bn | 8.17 Bn |
| 7 | Amgen | 251.64 Bn | 203.30 Bn | 7.58 Bn | 13.19 Bn |
| 8 | Gilead Sciences | 212.05 Bn | 187.07 Bn | 6.73 Bn | 6.44 Bn |
| 9 | Pfizer | 167.35 Bn | 115.00 Bn | 12.56 Bn | 14.27 Bn |
| 10 | Grifols | 5.96 Bn | 5.04 Bn | - | 1.01 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 1.01 Bn |
| Dec 31, 2024 | 1.27 Bn |
| Dec 31, 2023 | 740.72 Mn |
| Dec 31, 2022 | 631.82 Mn |
| Dec 31, 2021 | 5.33 Bn |
| Dec 31, 2020 | 726.63 Mn |
| Sep 30, 2020 | 1.23 Bn |
| Mar 31, 2020 | 717.79 Mn |
| Dec 31, 2019 | 2.77 Bn |
| Sep 30, 2019 | 869.83 Mn |
| Mar 31, 2019 | 847.80 Mn |
| Dec 31, 2018 | 1.24 Bn |
| Sep 30, 2018 | 737.11 Mn |
| Jun 30, 2018 | 816.85 Mn |
| Mar 31, 2018 | 1.05 Bn |
| Dec 31, 2017 | 1.07 Bn |
| Jun 30, 2017 | 881.84 Mn |
| Dec 31, 2016 | 949.23 Mn |
| Sep 30, 2016 | 1.01 Bn |
| Jun 30, 2016 | 900.26 Mn |
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();