Join Growin Stock Community!
Beta
Back to GRAB.US Analysis

Ticker

Value

empty

There is no following symbol in this watchlist.

  • EPS
  • EPS Diluted
  • Revenue
  • Operation Income
  • Net Income
  • Operating Expenses
  • Cash Flow
  • Cash & Debt
  • Current Contract Liabilities
cash-and-debt-chart

GRAB Cash & Debt

This disclaimer is provided by TradingValley Inc. and includes any messages, news, research, analysis, prices or other information provided by the Company's website, the application "Growin App" and other services provided through the Company's website. It is only general market information for educational and investment decision-making reference, and does not constitute any investment advice. View Growin Disclaimer

As of Q1'26, GRAB's cash and short-term investments stood at $6.26B USD, reflecting a decline from the peak of $6.97B USD in Q2'25, while debt was reported at $1.95B USD, down slightly from $2.05B USD in Q4'25. This positions the company's net cash position at approximately $4.31B USD, maintaining a strong liquidity buffer despite the recent dip in cash reserves. Over the period from Q2'23 to Q1'26, cash and short-term investments exhibited an overall upward trend, growing from $4.57B USD to a high of $6.97B USD before moderating, with notable volatility including a sharp drop to $4.01B USD in Q1'24 followed by steady recovery. In contrast, debt levels remained relatively stable and low until a significant increase to $1.91B USD in Q2'25, fluctuating around $1.8B-$2.1B USD thereafter, underscoring improved financial flexibility with cash consistently outpacing debt by a wide margin.