annual cash & cash equivalents:
$1.01B+$429.56M(+73.43%)Summary
- As of today (September 17, 2025), GRFS annual cash & cash equivalents is $1.01 billion, with the most recent change of +$429.56 million (+73.43%) on December 31, 2024.
- During the last 3 years, GRFS annual cash & cash equivalents has risen by +$269.14 million (+36.10%).
- GRFS annual cash & cash equivalents is now -63.24% below its all-time high of $2.76 billion, reached on December 31, 2019.
Performance
GRFS Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$655.82M-$157.37M(-19.35%)Summary
- As of today (September 17, 2025), GRFS quarterly cash & cash equivalents is $655.82 million, with the most recent change of -$157.37 million (-19.35%) on June 1, 2025.
- Over the past year, GRFS quarterly cash & cash equivalents has dropped by -$1.61 billion (-71.04%).
- GRFS quarterly cash & cash equivalents is now -76.24% below its all-time high of $2.76 billion, reached on December 31, 2019.
Performance
GRFS quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
GRFS Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +73.4% | -71.0% |
| 3 y3 years | +36.1% | +24.9% |
| 5 y5 years | -63.2% | -33.5% |
GRFS Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +73.5% | -71.0% | +41.8% |
| 5 y | 5-year | -63.2% | +73.5% | -71.0% | +46.5% |
| alltime | all time | -63.2% | >+9999.0% | -76.2% | +3515.8% |
GRFS Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $655.82M(-19.4%) |
| Mar 2025 | - | $813.19M(-19.8%) |
| Dec 2024 | $1.01B(+73.4%) | $1.01B(+41.0%) |
| Sep 2024 | - | $719.79M(-68.2%) |
| Jun 2024 | - | $2.26B(+367.5%) |
| Mar 2024 | - | $484.43M(-17.2%) |
| Dec 2023 | $585.00M(+0.0%) | $585.00M(+14.1%) |
| Sep 2023 | - | $512.67M(-10.2%) |
| Jun 2023 | - | $571.09M(+23.5%) |
| Mar 2023 | - | $462.45M(-11.9%) |
| Dec 2022 | $584.83M(-21.5%) | - |
| Jun 2022 | - | $525.09M(+17.3%) |
| Dec 2021 | $745.43M(+5.1%) | - |
| Mar 2021 | - | $447.77M(-36.9%) |
| Dec 2020 | $709.23M(-74.3%) | $709.23M(-41.5%) |
| Sep 2020 | - | $1.21B(+22.8%) |
| Jun 2020 | - | $986.58M(+41.0%) |
| Mar 2020 | - | $699.71M(-74.6%) |
| Dec 2019 | $2.76B(+133.5%) | $2.76B(+219.6%) |
| Sep 2019 | - | $863.58M(+37.0%) |
| Jun 2019 | - | $630.55M(-2.6%) |
| Mar 2019 | - | $647.56M(-45.2%) |
| Dec 2018 | $1.18B(+11.0%) | $1.18B(+74.8%) |
| Sep 2018 | - | $676.00M(-14.5%) |
| Jun 2018 | - | $790.52M(-24.1%) |
| Mar 2018 | - | $1.04B(-2.2%) |
| Dec 2017 | $1.06B(+12.8%) | $1.06B(+10.5%) |
| Sep 2017 | - | $963.63M(+12.6%) |
| Jun 2017 | - | $855.66M(+8.5%) |
| Mar 2017 | - | $788.57M(-16.5%) |
| Dec 2016 | $944.01M(-23.9%) | $944.01M(-6.7%) |
| Sep 2016 | - | $1.01B(+12.7%) |
| Jun 2016 | - | $897.69M(-21.8%) |
| Mar 2016 | - | $1.15B(-7.5%) |
| Dec 2015 | $1.24B | $1.24B(+24.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2015 | - | $995.53M(+13.3%) |
| Jun 2015 | - | $878.81M(+2.6%) |
| Mar 2015 | - | $856.81M(-34.4%) |
| Dec 2014 | $1.31B(+33.7%) | $1.31B(+12.6%) |
| Sep 2014 | - | $1.16B(+14.9%) |
| Jun 2014 | - | $1.01B(+6.9%) |
| Mar 2014 | - | $944.23M(-3.3%) |
| Dec 2013 | $976.66M(+56.4%) | $976.66M(+47.8%) |
| Sep 2013 | - | $660.96M(+6.1%) |
| Jun 2013 | - | $622.83M(+19.8%) |
| Mar 2013 | - | $520.05M(-16.7%) |
| Dec 2012 | $624.29M(+35.5%) | $624.29M(+21.1%) |
| Sep 2012 | - | $515.37M(+24.2%) |
| Jun 2012 | - | $415.12M(+89.0%) |
| Mar 2012 | - | $219.69M(-52.3%) |
| Dec 2011 | $460.60M(+36.2%) | $460.60M(+111.1%) |
| Sep 2011 | - | $218.18M(-74.2%) |
| Jun 2011 | - | $846.41M(+149.8%) |
| Dec 2010 | $338.18M(-8.4%) | $338.87M(-21.0%) |
| Jun 2010 | - | $428.89M(+16.3%) |
| Dec 2009 | $369.01M(+1934.5%) | - |
| Dec 2009 | - | $368.71M(+987.6%) |
| Jun 2009 | - | $33.90M(+86.9%) |
| Dec 2008 | $18.14M(-6.7%) | - |
| Dec 2008 | - | $18.14M(-20.1%) |
| Jun 2008 | - | $22.69M(+16.8%) |
| Dec 2007 | $19.43M(-55.5%) | - |
| Dec 2007 | - | $19.43M(-55.5%) |
| Dec 2006 | $43.67M(+57.4%) | - |
| Dec 2006 | - | $43.67M(+67.8%) |
| Jun 2006 | - | $26.02M |
| Dec 2005 | $27.74M(-12.6%) | - |
| Dec 2004 | $31.76M(+1.5%) | - |
| Dec 2003 | $31.29M(+263.5%) | - |
| Dec 2002 | $8.61M | - |
FAQ
- What is Grifols, S.A. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Grifols, S.A.?
- What is Grifols, S.A. annual cash & cash equivalents year-on-year change?
- What is Grifols, S.A. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Grifols, S.A.?
- What is Grifols, S.A. quarterly cash & cash equivalents year-on-year change?
What is Grifols, S.A. annual cash & cash equivalents?
The current annual cash & cash equivalents of GRFS is $1.01B
What is the all time high annual cash & cash equivalents for Grifols, S.A.?
Grifols, S.A. all-time high annual cash & cash equivalents is $2.76B
What is Grifols, S.A. annual cash & cash equivalents year-on-year change?
Over the past year, GRFS annual cash & cash equivalents has changed by +$429.56M (+73.43%)
What is Grifols, S.A. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of GRFS is $655.82M
What is the all time high quarterly cash & cash equivalents for Grifols, S.A.?
Grifols, S.A. all-time high quarterly cash & cash equivalents is $2.76B
What is Grifols, S.A. quarterly cash & cash equivalents year-on-year change?
Over the past year, GRFS quarterly cash & cash equivalents has changed by -$1.61B (-71.04%)