KPIs & Operating Metrics(New)

Gsk (GSK) Cash & Equivalents (2009 - 2026)

Gsk (GSK) posted Cash & Equivalents of $4.5 billion for Q4 2025, down 9.03% on a QoQ basis from $5.0 billion in Q4 2024, and down 9.03% year-over-year from $5.0 billion in Q4 2024.

Gsk (GSK) has 11 years of Cash & Equivalents data on file, last reported at $4.5 billion in Q4 2025.

  • In Q4 2025, Cash & Equivalents fell 9.03% year-over-year to $4.5 billion; the TTM figure through Dec 2025 stood at $4.5 billion (down 9.03% YoY), while the FY2025 annual figure was $4.5 billion, down 9.03% from the prior year.
  • Cash & Equivalents declined to $4.5 billion in Q4 2025, from $5.0 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $5.8 billion in Q4 2021 and bottomed at $3.6 billion in Q4 2023.
  • A 5-year average of $4.7 billion and a median of $4.5 billion in 2025 frame the typical range for Cash & Equivalents.
  • Annual changes were most pronounced in 2021 — Cash & Equivalents sank 30.65% — and 2024, when it surged 36.31%.
  • Year by year, Cash & Equivalents stood at $5.8 billion in 2021, then retreated by 24.21% to $4.4 billion in 2022, then declined by 16.55% to $3.6 billion in 2023, then surged by 36.31% to $5.0 billion in 2024, then fell by 9.03% to $4.5 billion in 2025.
  • The last three Cash & Equivalents figures came in at $4.5 billion (Q4 2025), $5.0 billion (Q4 2024), and $3.6 billion (Q4 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (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 21.69 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 5.33 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 7.63 Bn
8 Pfizer 145.86 Bn 133.09 Bn -1.21 Bn 1.70 Bn
9 Bristol Myers Squibb 111.90 Bn 101.44 Bn 8.07 Bn 9.57 Bn
10 Gsk 88.34 Bn 83.66 Bn - 4.52 Bn

Historic Data

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DateValue
Mar 31, 2026 4.64 Bn
Dec 31, 2025 4.52 Bn
Sep 30, 2025 4.45 Bn
Jun 30, 2025 4.80 Bn
Mar 31, 2025 5.62 Bn
Dec 31, 2024 4.97 Bn
Sep 30, 2024 4.15 Bn
Jun 30, 2024 3.74 Bn
Mar 31, 2024 3.54 Bn
Dec 31, 2023 3.64 Bn
Sep 30, 2023 4.02 Bn
Jun 30, 2023 3.93 Bn
Mar 31, 2023 3.51 Bn
Dec 31, 2022 4.37 Bn
Sep 30, 2022 4.25 Bn
Jun 30, 2022 8.14 Bn
Mar 31, 2022 14.72 Bn
Dec 31, 2021 5.76 Bn
Sep 30, 2021 4.76 Bn
Jun 30, 2021 4.90 Bn
Mar 31, 2021 6.56 Bn
Dec 31, 2020 8.31 Bn
Sep 28, 2020 10.34 Bn
Jun 30, 2020 10.14 Bn
Mar 31, 2020 6.11 Bn
Dec 31, 2019 6.05 Bn
Sep 30, 2019 5.31 Bn
Jun 30, 2019 5.30 Bn
Mar 31, 2019 5.38 Bn
Dec 31, 2018 4.98 Bn
Sep 30, 2018 4.94 Bn
Jun 30, 2018 5.51 Bn
Mar 31, 2018 5.57 Bn
Dec 31, 2017 5.09 Bn
Sep 30, 2017 6.21 Bn
Jun 30, 2017 5.09 Bn
Mar 31, 2017 5.59 Bn
Dec 31, 2016 6.09 Bn
Sep 30, 2016 6.07 Bn
Jun 30, 2016 6.59 Bn
Mar 31, 2016 7.42 Bn
Dec 31, 2015 8.85 Bn
Sep 30, 2015 10.97 Bn
Jun 30, 2015 12.13 Bn
Mar 31, 2015 15.61 Bn
Dec 31, 2014 6.87 Bn
Sep 30, 2014 6.86 Bn
Jun 30, 2014 5.32 Bn
Mar 31, 2014 5.81 Bn
Dec 31, 2013 8.96 Bn
Sep 30, 2013 5.04 Bn
Jun 30, 2013 4.36 Bn
Mar 31, 2013 5.96 Bn
Dec 31, 2012 6,423.48 Bn
Sep 30, 2012 5.35 Bn
Jun 30, 2012 11.70 Bn
Mar 31, 2012 8.85 Bn
Dec 31, 2011 12,572.54 Bn
Sep 30, 2011 8.72 Bn
Jun 30, 2011 9.53 Bn
Mar 31, 2011 10.41 Bn
Dec 31, 2010 9.57 Bn
Sep 30, 2010 9.66 Bn
Jun 30, 2010 9.81 Bn
Mar 31, 2010 10.87 Bn
Dec 31, 2009 10.69 Bn
Sep 30, 2009 10.61 Bn
Jun 30, 2009 8.28 Bn
Mar 31, 2009 8.94 Bn