Cash & Short-Term Investments

€617.07M

Quarterly · Period ending: Jun 30, 2026 · EUR

Latest reported€617.07M EURperiod endingJun 30, 2026

ERFSF Quarterly Cash & Short-Term Investments · EUR (-€2.94M → €617.07M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

ERFSF cash & short-term investments history

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

Eurofins Scientific SE Cash & Short-Term Investments — Quarterly (EUR)
Period ending	Cash & Short-Term Investments (EUR)
Jun 30, 2026	617,074,889
Dec 31, 2025	790,703,739
Jun 30, 2025	753,300,000
Dec 31, 2024	613,900,000
Jun 30, 2024	681,200,000
Dec 31, 2023	1,225,500,000
Jun 30, 2023	686,400,000
Dec 31, 2022	486,600,000
Jun 30, 2022	718,800,000
Dec 31, 2021	515,300,000
Jun 30, 2021	639,900,000
Dec 31, 2020	912,400,000
Jun 30, 2020	615,400,000
Dec 31, 2019	297,000,000
Jun 30, 2019	304,575,000
Dec 31, 2018	506,246,000
Jun 30, 2018	558,987,000
Dec 31, 2017	820,357,000
Jun 30, 2017	575,158,000
Dec 31, 2016	826,098,000
Jun 30, 2016	811,593,000
Dec 31, 2015	793,755,000
Jun 30, 2015	756,981,000
Dec 31, 2014	216,620,000
Jun 30, 2014	378,369,000
Dec 31, 2013	297,257,000
Jun 30, 2013	117,482,000
Dec 31, 2012	134,281,000
Jun 30, 2012	121,534,000
Dec 31, 2011	179,490,000
Jun 30, 2011	80,965,000
Dec 31, 2010	107,504,000
Jun 30, 2010	155,099,000
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