Increase/Decrease in Cash: The total change in cash for the company over the given period.
Grafton Group PLC (GROUF) had Increase/Decrease in Cash of $58.96M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$1.62B |
|
$1.01B |
|
$2.09B |
|
$3.72B |
|
$765.94M |
|
$673.90M |
|
$778.96M |
|
$1.54B |
|
$2.17B |
|
$1.13B |
|
$2.17B |
|
-- |
|
| Cash Flow Statement Financials | |
$332.08M |
|
$12.16M |
|
$-301.88M |
|
$462.94M |
|
$521.89M |
|
|
Increase/Decrease in Cash |
$58.96M |
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|