Grifols (GRFS) Cash & Equivalents (2009 - 2025)

Grifols (GRFS) has 17 years of Cash & Equivalents data on file, last reported at $9.3 million in Q4 2025.

• Quarterly Cash & Equivalents fell 99.11% year-over-year to $9.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $9.3 million (down 99.11% YoY) and the FY2025 annual result came in at $9.3 million, down 99.11% from the prior year.
• Cash & Equivalents eased to $9.3 million in Q4 2025, 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 $9.3 million in Q4 2025.
• A 5-year average of $1.0 billion and a median of $569.2 million in 2023 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2021 — Cash & Equivalents soared 342.97% — and 2025, when it plunged 99.11%.
• Tracing GRFS's Cash & Equivalents over 5 years: stood at $3.1 billion in 2021, then sank by 81.7% to $560.1 million in 2022, then grew by 1.62% to $569.2 million in 2023, then soared by 83.05% to $1.0 billion in 2024, then sank by 99.11% to $9.3 million in 2025.
• The last three Cash & Equivalents figures came in at $9.3 million (Q4 2025), $1.0 billion (Q4 2024), and $569.2 million (Q4 2023), per Business Quant data.