Cash & Short-Term Investments
€529.00M
Quarterly · Period ending: · EUR

GRFS Cash & Short-Term Investments
Latest reported€529.00M EURperiod ending
Latest reported€529.00M EURperiod ending
GRFS Quarterly Cash & Short-Term Investments · EUR (€252.60M → €529.00M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
GRFS cash & short-term investments history
Quarterly · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (EUR) |
|---|---|
| 529,000,000 | |
| 702,732,103 | |
| 824,648,875 | |
| 825,482,000 | |
| 565,800,000 | |
| 1,005,849,000 | |
| 1,000,959,000 | |
| 806,741,000 | |
| 2,259,550,000 | |
| 608,924,000 | |
| 646,045,000 | |
| 484,226,000 | |
| 541,099,000 | |
| 462,452,874 | |
| 578,965,000 | |
| 549,093,000 | |
| 399,545,000 | |
| 387,057,000 | |
| 590,670,000 | |
| 1,045,483,000 | |
| 889,800,000 | |
| 650,732,000 | |
| 2,759,913,200 | |
| 794,898,000 | |
| 723,131,000 | |
| 754,944,000 | |
| 1,033,792,000 | |
| 633,400,000 | |
| 689,558,000 | |
| 857,035,000 | |
| 886,521,000 | |
| 826,496,000 | |
| 750,218,000 | |
| 749,832,000 | |
| 895,009,000 | |
| 902,240,000 | |
| 809,002,000 | |
| 1,008,542,000 | |
| 1,142,500,000 | |
| 892,627,000 | |
| 789,911,000 | |
| 798,465,000 | |
| 1,079,146,000 | |
| 918,072,000 | |
| 737,254,000 | |
| 685,090,000 | |
| 708,777,000 | |
| 488,804,000 | |
| 479,914,000 | |
| 405,470,000 | |
| 473,327,000 | |
| 401,395,000 | |
| 341,583,000 | |
| 194,135,000 | |
| 357,490,000 | |
| 187,158,000 | |
| 603,046,000 | |
| 252,595,000 |