Cash & Short-Term Investments

€617.07M

Quarterly · Period ending: Jun 30, 2026 · EUR

Latest reported€790.70M EURperiod endingDec 31, 2025

ERFSF FY Cash & Short-Term Investments · EUR (-€2.94M → €790.70M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

ERFSF cash & short-term investments history

Annual fiscal periods · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.

Eurofins Scientific SE Cash & Short-Term Investments — Annual fiscal periods (EUR)
Period ending	Cash & Short-Term Investments (EUR)
Dec 31, 2025	790,703,739
Dec 31, 2024	613,900,000
Dec 31, 2023	1,225,500,000
Dec 31, 2022	486,600,000
Dec 31, 2021	515,300,000
Dec 31, 2020	912,400,000
Dec 31, 2019	297,000,000
Dec 31, 2018	506,246,000
Dec 31, 2017	820,357,000
Dec 31, 2016	826,098,000
Dec 31, 2015	793,755,000
Dec 31, 2014	216,620,000
Dec 31, 2013	297,257,000
Dec 31, 2012	134,281,000
Dec 31, 2011	179,490,000
Dec 31, 2010	107,504,000
Dec 31, 2009	54,360,000
Dec 31, 2008	131,666,000
Dec 31, 2007	64,770,000
Dec 31, 2006	80,350,000
Dec 31, 2005	41,240,000
Dec 31, 2004	36,195,000
Dec 31, 2003	-3,777,000
Dec 31, 2002	-2,936,000