Grifols SA (GRFS)
7.315
+0.12
(+1.60%)
USD |
NASDAQ |
Sep 25, 12:48
Grifols Cash and Short Term Investments (Quarterly) : 586.51M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 586.51M |
| March 31, 2026 | 808.84M |
| December 31, 2025 | 968.92M |
| September 30, 2025 | 729.63M |
| June 30, 2025 | 655.82M |
| March 31, 2025 | 813.19M |
| December 31, 2024 | 1.015B |
| September 30, 2024 | 719.79M |
| June 30, 2024 | 2.265B |
| March 31, 2024 | 484.43M |
| December 31, 2023 | 585.00M |
| September 30, 2023 | 512.67M |
| June 30, 2023 | 571.09M |
| March 31, 2023 | 462.45M |
| December 31, 2022 | |
| September 30, 2022 | |
| June 30, 2022 | |
| March 31, 2022 | |
| December 31, 2021 | |
| September 30, 2021 | |
| June 30, 2021 | |
| March 31, 2021 | 447.77M |
| December 31, 2020 | 709.23M |
| September 30, 2020 | 1.212B |
| June 30, 2020 | 986.58M |
| Date | Value |
|---|---|
| March 31, 2020 | 699.71M |
| December 31, 2019 | 2.760B |
| September 30, 2019 | 863.58M |
| June 30, 2019 | 630.55M |
| March 31, 2019 | 647.56M |
| December 31, 2018 | 1.182B |
| September 30, 2018 | 676.00M |
| June 30, 2018 | 790.52M |
| March 31, 2018 | 1.041B |
| December 31, 2017 | 1.065B |
| September 30, 2017 | 963.63M |
| June 30, 2017 | 855.66M |
| March 31, 2017 | 788.57M |
| December 31, 2016 | 944.01M |
| September 30, 2016 | 1.012B |
| June 30, 2016 | 897.69M |
| March 31, 2016 | 1.148B |
| December 31, 2015 | 1.241B |
| September 30, 2015 | 995.53M |
| June 30, 2015 | 878.81M |
| March 31, 2015 | 856.81M |
| December 31, 2014 | 1.306B |
| September 30, 2014 | 1.159B |
| June 30, 2014 | 1.009B |
| March 31, 2014 | 944.23M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| argenx SE | -- |
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| Pharma Mar SA | 193.08M |
| Oryzon Genomics SA | 16.79M |