KPIs & Operating Metrics(New)

Gsk (GSK) Cash & Current Investments (2009 - 2026)

Gsk (GSK) posted Cash & Current Investments of $4.7 billion for Q4 2025, down 8.37% on a QoQ basis from $5.1 billion in Q4 2024, and down 8.37% year-over-year from $5.1 billion in Q4 2024.

Gsk (GSK) has 11 years of Cash & Current Investments data on file, last reported at $4.7 billion in Q4 2025.

  • In Q4 2025, Cash & Current Investments fell 8.37% year-over-year to $4.7 billion; the TTM figure through Dec 2025 stood at $4.7 billion (down 8.37% YoY), while the FY2025 annual figure was $4.7 billion, down 8.37% from the prior year.
  • Cash & Current Investments fell to $4.7 billion in Q4 2025, from $5.1 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $9.2 billion in Q4 2022 and bottomed at $4.7 billion in Q4 2025.
  • A 5-year average of $6.2 billion and a median of $5.8 billion in 2021 frame the typical range for Cash & Current Investments.
  • Annual changes were most pronounced in 2021 — Cash & Current Investments sank 32.29% — and 2022, when it jumped 59.0%.
  • Year by year, Cash & Current Investments stood at $5.8 billion in 2021, then jumped by 59.0% to $9.2 billion in 2022, then sank by 30.36% to $6.4 billion in 2023, then retreated by 19.95% to $5.1 billion in 2024, then dropped by 8.37% to $4.7 billion in 2025.
  • The last three Cash & Current Investments figures came in at $4.7 billion (Q4 2025), $5.1 billion (Q4 2024), and $6.4 billion (Q4 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Novartis Ag 107,124,802.25 Bn 107,124,802.25 Bn - -
2 Eli Lilly 969.00 Bn 963.72 Bn 16.22 Bn 5.28 Bn
3 Johnson & Johnson 539.46 Bn 517.41 Bn 15.96 Bn 22.05 Bn
4 AbbVie 376.92 Bn 367.57 Bn 10.78 Bn 9.39 Bn
5 Merck 285.00 Bn 279.35 Bn 12.09 Bn 5.70 Bn
6 Amgen 177.58 Bn 165.55 Bn 5.87 Bn 12.04 Bn
7 Gilead Sciences 163.22 Bn 155.50 Bn 5.52 Bn 7.64 Bn
8 Pfizer 145.86 Bn 133.09 Bn -1.21 Bn 13.08 Bn
9 Bristol Myers Squibb 111.90 Bn 101.44 Bn 8.07 Bn 10.49 Bn
10 Gsk 88.34 Bn 83.66 Bn - 4.68 Bn

Historic Data

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DateValue
Mar 31, 2026 4.38 Bn
Dec 31, 2025 4.68 Bn
Sep 30, 2025 4.30 Bn
Jun 30, 2025 5.07 Bn
Mar 31, 2025 5.74 Bn
Dec 31, 2024 5.11 Bn
Sep 30, 2024 4.15 Bn
Jun 30, 2024 3.61 Bn
Mar 31, 2024 3.45 Bn
Dec 31, 2023 6.38 Bn
Sep 30, 2023 4.21 Bn
Jun 30, 2023 4.13 Bn
Mar 31, 2023 3.66 Bn
Dec 31, 2022 9.16 Bn
Sep 30, 2022 3.87 Bn
Jun 30, 2022 8.27 Bn
Mar 31, 2022 14.69 Bn
Dec 31, 2021 5.76 Bn
Sep 30, 2021 5.03 Bn
Jun 30, 2021 5.04 Bn
Mar 31, 2021 6.88 Bn
Dec 31, 2020 8.51 Bn
Sep 28, 2020 10.34 Bn
Jun 30, 2020 10.66 Bn
Mar 31, 2020 7.71 Bn
Dec 31, 2019 6.15 Bn
Sep 30, 2019 5.95 Bn
Jun 30, 2019 4.98 Bn
Mar 31, 2019 5.06 Bn
Dec 31, 2018 5.09 Bn
Sep 30, 2018 4.86 Bn
Jun 30, 2018 5.63 Bn
Mar 31, 2018 5.78 Bn
Dec 31, 2017 5.18 Bn
Sep 30, 2017 5.93 Bn
Jun 30, 2017 4.97 Bn
Mar 31, 2017 5.38 Bn
Dec 31, 2016 6.28 Bn
Sep 30, 2016 5.80 Bn
Jun 30, 2016 5.70 Bn
Mar 31, 2016 7.19 Bn
Dec 31, 2015 8.61 Bn
Sep 30, 2015 11.15 Bn
Jun 30, 2015 11.95 Bn
Mar 31, 2015 15.43 Bn
Dec 31, 2014 6.23 Bn
Sep 30, 2014 6.45 Bn
Jun 30, 2014 5.16 Bn
Mar 31, 2014 5.66 Bn
Dec 31, 2013 9.21 Bn
Sep 30, 2013 5.28 Bn
Jun 30, 2013 4.60 Bn
Mar 31, 2013 6.14 Bn
Dec 31, 2012 6,423.38 Bn
Sep 30, 2012 5.23 Bn
Jun 30, 2012 11.81 Bn
Mar 31, 2012 8.99 Bn
Dec 31, 2011 12,572.26 Bn
Sep 30, 2011 8.43 Bn
Jun 30, 2011 9.18 Bn
Mar 31, 2011 10.13 Bn
Dec 31, 2010 9.27 Bn
Sep 30, 2010 9.30 Bn
Jun 30, 2010 9.50 Bn
Mar 31, 2010 10.67 Bn
Dec 31, 2009 10.42 Bn
Sep 30, 2009 11.08 Bn
Jun 30, 2009 7.66 Bn
Mar 31, 2009 9.31 Bn