Annual Cash & Cash Equivalents
$580.96 M
-$6.69 M-1.14%
December 31, 2023
Summary
- As of February 8, 2025, GRFS annual cash & cash equivalents is $580.96 million, with the most recent change of -$6.69 million (-1.14%) on December 31, 2023.
- During the last 3 years, GRFS annual cash & cash equivalents has fallen by -$131.98 million (-18.51%).
- GRFS annual cash & cash equivalents is now -55.73% below its all-time high of $1.31 billion, reached on December 31, 2014.
Performance
GRFS Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$720.34 M
-$1.54 B-68.20%
September 1, 2024
Summary
- As of February 8, 2025, GRFS quarterly cash and cash equivalents is $720.34 million, with the most recent change of -$1.54 billion (-68.20%) on September 1, 2024.
- Over the past year, GRFS quarterly cash and cash equivalents has dropped by -$1.54 billion (-68.20%).
- GRFS quarterly cash and cash equivalents is now -68.20% below its all-time high of $2.27 billion, reached on June 30, 2024.
Performance
GRFS Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
GRFS Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -1.1% | -68.2% |
| 3 y3 years | -18.5% | +31.3% |
| 5 y5 years | -50.9% | -16.9% |
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 | -21.7% | at low | -68.2% | +52.1% |
| 5 y | 5-year | -30.1% | at low | -68.2% | +61.3% |
| alltime | all time | -55.7% | +6895.2% | -68.2% | +228.0% |
Grifols SA Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $720.34 M(-68.2%) |
| Jun 2024 | - | $2.27 B(+286.9%) |
| Dec 2023 | $580.96 M(-1.1%) | $585.39 M(+14.2%) |
| Sep 2023 | - | $512.55 M(-9.9%) |
| Jun 2023 | - | $568.75 M(-3.2%) |
| Dec 2022 | $587.65 M(-20.8%) | $587.65 M(+7.1%) |
| Jun 2022 | - | $548.51 M(+15.8%) |
| Dec 2021 | $742.16 M(+4.1%) | - |
| Jun 2021 | - | $473.47 M(+6.0%) |
| Mar 2021 | - | $446.62 M(-37.4%) |
| Dec 2020 | $712.94 M(-14.2%) | $712.94 M(-41.2%) |
| Sep 2020 | - | $1.21 B(+22.8%) |
| Jun 2020 | - | $987.92 M(+40.5%) |
| Mar 2020 | - | $703.34 M(-15.4%) |
| Dec 2019 | $831.15 M(-29.7%) | $831.15 M(-4.1%) |
| Sep 2019 | - | $866.67 M(+37.7%) |
| Jun 2019 | - | $629.55 M(-2.8%) |
| Mar 2019 | - | $647.65 M(-45.2%) |
| Dec 2018 | $1.18 B(+11.2%) | $1.18 B(+74.9%) |
| Sep 2018 | - | $676.29 M(-12.5%) |
| Jun 2018 | - | $772.93 M(-25.9%) |
| Mar 2018 | - | $1.04 B(-1.9%) |
| Dec 2017 | $1.06 B(+12.4%) | $1.06 B(+10.8%) |
| Sep 2017 | - | $960.27 M(+11.9%) |
| Jun 2017 | - | $858.20 M(+8.9%) |
| Mar 2017 | - | $787.88 M(-16.7%) |
| Dec 2016 | $946.17 M | $946.17 M(-6.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2016 | - | $1.01 B(+12.5%) |
| Jun 2016 | - | $897.68 M(-21.4%) |
| Mar 2016 | - | $1.14 B(-8.6%) |
| Dec 2015 | $1.25 B(-4.8%) | $1.25 B(+24.5%) |
| Sep 2015 | - | $1.00 B(+13.4%) |
| Jun 2015 | - | $884.64 M(+2.4%) |
| Mar 2015 | - | $863.93 M(-34.2%) |
| Dec 2014 | $1.31 B(+34.1%) | $1.31 B(+12.7%) |
| Sep 2014 | - | $1.16 B(+15.8%) |
| Jun 2014 | - | $1.01 B(+6.8%) |
| Mar 2014 | - | $941.54 M(-3.8%) |
| Dec 2013 | $978.73 M(+56.4%) | $978.73 M(+48.5%) |
| Sep 2013 | - | $658.88 M(+5.5%) |
| Jun 2013 | - | $624.48 M(+20.3%) |
| Mar 2013 | - | $518.98 M(-17.1%) |
| Dec 2012 | $625.98 M(+41.9%) | $625.98 M(+21.0%) |
| Sep 2012 | - | $517.24 M(+32.1%) |
| Jun 2012 | - | $391.43 M(+78.2%) |
| Mar 2012 | - | $219.62 M(-50.2%) |
| Dec 2011 | $441.16 M(+38.4%) | $441.16 M(+99.7%) |
| Sep 2011 | - | $220.86 M(-73.9%) |
| Jun 2011 | - | $845.16 M(+165.2%) |
| Dec 2010 | $318.72 M(-10.6%) | $318.72 M |
| Dec 2009 | $356.60 M(+3907.4%) | - |
| Dec 2008 | $8.90 M(+7.1%) | - |
| Dec 2007 | $8.31 M(-76.6%) | - |
| Dec 2006 | $35.47 M(+31.1%) | - |
| Dec 2005 | $27.06 M | - |
FAQ
- What is Grifols SA annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Grifols SA?
- What is Grifols SA annual cash & cash equivalents year-on-year change?
- What is Grifols SA quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Grifols SA?
- What is Grifols SA quarterly cash and cash equivalents year-on-year change?
What is Grifols SA annual cash & cash equivalents?
The current annual cash & cash equivalents of GRFS is $580.96 M
What is the all time high annual cash & cash equivalents for Grifols SA?
Grifols SA all-time high annual cash & cash equivalents is $1.31 B
What is Grifols SA annual cash & cash equivalents year-on-year change?
Over the past year, GRFS annual cash & cash equivalents has changed by -$6.69 M (-1.14%)
What is Grifols SA quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of GRFS is $720.34 M
What is the all time high quarterly cash and cash equivalents for Grifols SA?
Grifols SA all-time high quarterly cash and cash equivalents is $2.27 B
What is Grifols SA quarterly cash and cash equivalents year-on-year change?
Over the past year, GRFS quarterly cash and cash equivalents has changed by -$1.54 B (-68.20%)