GB logo

Global Blue Group Holding AG (GB) Cash and cash equivalents

annual cash & cash equivalents:

$133.97M+$39.52M(+41.85%)
March 1, 2025

Summary

  • As of today (July 13, 2025), GB annual cash & cash equivalents is $133.97 million, with the most recent change of +$39.52 million (+41.85%) on March 1, 2025.
  • During the last 3 years, GB annual cash & cash equivalents has risen by +$76.96 million (+134.98%).
  • GB annual cash & cash equivalents is now -48.92% below its all-time high of $262.30 million, reached on March 31, 2023.

Performance

GB Cash and cash equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherGBbalance sheet metrics

quarterly cash & cash equivalents:

$133.97M+$7.26M(+5.73%)
March 1, 2025

Summary

  • As of today (July 13, 2025), GB quarterly cash & cash equivalents is $133.97 million, with the most recent change of +$7.26 million (+5.73%) on March 1, 2025.
  • Over the past year, GB quarterly cash & cash equivalents has increased by +$39.52 million (+41.85%).
  • GB quarterly cash & cash equivalents is now -54.33% below its all-time high of $293.34 million, reached on September 1, 2020.

Performance

GB quarterly cash & cash equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherGBbalance sheet metrics

Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

GB Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+41.9%+41.9%
3 y3 years+135.0%+135.0%
5 y5 years-46.3%-46.3%

GB Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-48.9%+135.0%-52.5%+41.9%
5 y5-year-48.9%+135.0%-54.3%+135.0%
alltimeall time-48.9%+135.0%-54.3%+135.0%

GB Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
$133.97M(+41.8%)
$133.97M(+5.7%)
Dec 2024
-
$126.72M(+20.2%)
Sep 2024
-
$105.44M(-0.5%)
Jun 2024
-
$105.97M(+12.2%)
Mar 2024
$94.45M(-64.0%)
$94.45M(-15.7%)
Dec 2023
-
$112.11M(-52.2%)
Sep 2023
-
$234.58M(+18.5%)
Jun 2023
-
$197.99M(-24.5%)
Mar 2023
$262.30M
$262.30M(+4.8%)
Dec 2022
-
$250.37M(+15.1%)
Sep 2022
-
$217.43M(-22.8%)
DateAnnualQuarterly
Jun 2022
-
$281.77M(+394.2%)
Mar 2022
$57.01M(-73.4%)
$57.01M(-43.5%)
Dec 2021
-
$100.83M(+5.1%)
Sep 2021
-
$95.90M(-40.4%)
Jun 2021
-
$160.94M(-24.9%)
Mar 2021
$214.27M(-14.1%)
$214.27M(-16.7%)
Dec 2020
-
$257.28M(-12.3%)
Sep 2020
-
$293.34M(+17.6%)
Mar 2020
$249.42M(+113.4%)
-
Mar 2020
-
$249.42M
Mar 2019
$116.87M(+87.1%)
-
Mar 2018
$62.48M
-

FAQ

  • What is Global Blue Group Holding AG annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Global Blue Group Holding AG?
  • What is Global Blue Group Holding AG annual cash & cash equivalents year-on-year change?
  • What is Global Blue Group Holding AG quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Global Blue Group Holding AG?
  • What is Global Blue Group Holding AG quarterly cash & cash equivalents year-on-year change?

What is Global Blue Group Holding AG annual cash & cash equivalents?

The current annual cash & cash equivalents of GB is $133.97M

What is the all time high annual cash & cash equivalents for Global Blue Group Holding AG?

Global Blue Group Holding AG all-time high annual cash & cash equivalents is $262.30M

What is Global Blue Group Holding AG annual cash & cash equivalents year-on-year change?

Over the past year, GB annual cash & cash equivalents has changed by +$39.52M (+41.85%)

What is Global Blue Group Holding AG quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of GB is $133.97M

What is the all time high quarterly cash & cash equivalents for Global Blue Group Holding AG?

Global Blue Group Holding AG all-time high quarterly cash & cash equivalents is $293.34M

What is Global Blue Group Holding AG quarterly cash & cash equivalents year-on-year change?

Over the past year, GB quarterly cash & cash equivalents has changed by +$39.52M (+41.85%)
On this page