Cash & Short-Term Investments

€529.00M

Quarterly · Period ending: Jun 30, 2026 · EUR

Latest reported€824.65M EURperiod endingDec 31, 2025

GRFS FY Cash & Short-Term Investments · EUR (€23.52M → €824.65M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

GRFS cash & short-term investments history

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

Grifols, S.A. Cash & Short-Term Investments — Annual fiscal periods (EUR)
Period ending	Cash & Short-Term Investments (EUR)
Dec 31, 2025	824,648,875
Dec 31, 2024	1,000,959,000
Dec 31, 2023	646,045,000
Dec 31, 2022	580,241,000
Dec 31, 2021	2,685,161,000
Dec 31, 2020	590,508,000
Dec 31, 2019	2,759,913,200
Dec 31, 2018	1,033,792,000
Dec 31, 2017	886,521,000
Dec 31, 2016	895,009,000
Dec 31, 2015	1,142,500,000
Dec 31, 2014	1,079,146,000
Dec 31, 2013	708,777,000
Dec 31, 2012	473,327,000
Dec 31, 2011	357,490,000
Dec 31, 2010	252,595,000
Dec 31, 2009	257,589,000
Dec 31, 2008	13,025,000
Dec 31, 2007	12,770,000
Dec 31, 2006	33,115,000
Dec 31, 2005	23,517,000