Guerbet annual cash and equivalents
2020
2021
2022
2023
2024
2025
Guerbet Cash & Equivalents Growth & History (GBT)
Guerbet's cash and equivalents was €115.5M for fiscal 2025.
View full Guerbet company overviewGuerbet annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €115.5M | €65.3M | +129.96% |
| 2024 | 2024-12-31 | €50.2M | −€1.0M | −2.03% |
| 2023 | 2023-12-31 | €51.3M | €9.6M | +23.02% |
| 2022 | 2022-12-31 | €41.7M | −€74.0M | −63.98% |
| 2021 | 2021-12-31 | €115.7M | €19.0M | +19.66% |
| 2020 | 2020-12-31 | €96.7M | — | — |
Guerbet quarterly cash and equivalents
Q4.24
Q4.25
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | €115.5M | €65.3M | +129.96% |
| Q4 2024 | 2024-12-31 | €50.2M | — | — |
Guerbet cash and equivalents trends
Over the last five fiscal years, Guerbet's cash and equivalents increased from €96.7M to €115.5M, a change of €18.8M. The latest reported quarter, Q4 2025, shows €115.5M.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Guerbet source filings ↗Community posts
Guerbet keeps cash-flow warning as China weighs on imaging sales
Guerbet ($GBT) reported revenue of €573.8 million for the first nine months of 2026, down 2.2% as reported and 1.3% at constant currencies and comparable scope. Third-quarter sales fell 3.6% on the comparable measure, with business outside ...
Guerbet reports loss as remediation costs pressure margins
Guerbet ($GBT) reported first-half revenue of €379.2 million, down 2.2% as reported but almost unchanged on a constant-currency, like-for-like basis. EBITDA fell to €30.6 million from €46.1 million, and the group recorded a €32.7 million ne ...
