Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Grifols (GRFS) Cash & Equivalents (2016 - 2025)

Grifols filings provide 16 years of Cash & Equivalents readings, the most recent being $923.1 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 11.85% to $923.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $923.1 million, a 11.85% decrease, with the full-year FY2025 number at $923.1 million, down 11.85% from a year prior.
  • Cash & Equivalents hit $923.1 million in Q4 2025 for Grifols, down from $1.0 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $3.1 billion in Q4 2021 to a low of $560.1 million in Q4 2022.
  • Median Cash & Equivalents over the past 5 years was $923.1 million (2025), compared with a mean of $1.2 billion.
  • Biggest five-year swings in Cash & Equivalents: surged 342.97% in 2021 and later tumbled 81.7% in 2022.
  • Grifols' Cash & Equivalents stood at $3.1 billion in 2021, then tumbled by 81.7% to $560.1 million in 2022, then rose by 1.62% to $569.2 million in 2023, then surged by 83.99% to $1.0 billion in 2024, then fell by 11.85% to $923.1 million in 2025.
  • The last three reported values for Cash & Equivalents were $923.1 million (Q4 2025), $1.0 billion (Q4 2024), and $569.2 million (Q4 2023) per Business Quant data.