Complete Filing Data
Grab Holdings Ltd reported Cash And Cash Equivalents If Different From Statement Of Financial Position of $3.14 billion for FY2023.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Grab Holdings Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Sales And Marketing Expense | $367.0M | $324.0M | $293.0M | $278.0M | $241.0M | $151.0M | $238.0M |
| Research And Development Expense | $428.0M | $410.0M | $421.0M | $465.0M | $356.0M | $257.0M | $231.0M |
| Profit Loss From Operating Activities | $65.0M | -$168.0M | -$519.0M | -$1.37B | -$1.56B | -$1.30B | -$3.01B |
| Profit Loss Before Tax | $269.0M | -$95.0M | -$466.0M | -$1.73B | $3.55B | $2.74B | -$3.98B |
| Profit Loss Attributable To Owners Of Parent | $268.0M | -$105.0M | -$434.0M | -$1.68B | -$3.45B | -$2.61B | -$3.75B |
| Profit Loss Attributable To Noncontrolling Interests | -$68.0M | -$53.0M | -$51.0M | -$57.0M | -$106.0M | -$137.0M | -$241.0M |
| Profit Loss | $200.0M | -$158.0M | -$485.0M | -$1.74B | -$3.56B | -$2.75B | -$3.99B |
| Other Comprehensive Income Net Of Tax Exchange Differences On Translation | $111.0M | -$2.0M | $7.0M | -$42.0M | -$42.0M | $5.0M | $6.0M |
| Other Comprehensive Income | $120.0M | -$21.0M | -$15.0M | -$43.0M | -$41.0M | $3.0M | $4.0M |
| Income Taxes Paid Refund Classified As Operating Activities | $89.0M | $58.0M | $45.0M | $26.0M | $3.0M | $7.0M | $8.0M |
| Income Tax Expense Continuing Operations | $69.0M | $63.0M | $19.0M | $6.0M | $3.0M | $2.0M | $7.0M |
| General And Administrative Expense | $459.0M | $512.0M | $550.0M | $646.0M | $544.0M | $326.0M | $304.0M |
| Cost Of Sales | $1.91B | $1.62B | $1.50B | $1.36B | $1.07B | $963.0M | $1.32B |
| Comprehensive Income Attributable To Owners Of Parent | $370.0M | -$126.0M | -$448.0M | -$1.73B | -$3.49B | -$2.60B | -$3.75B |
| Comprehensive Income Attributable To Noncontrolling Interests | -$50.0M | -$53.0M | -$52.0M | -$54.0M | -$107.0M | -$143.0M | -$233.0M |
| Comprehensive Income | $320.0M | -$179.0M | -$500.0M | -$1.78B | -$3.60B | -$2.74B | -$3.98B |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | $1.0M | -$8.0M | -$7.0M | -$8.0M | -$8.0M | -$8.0M | |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Property Plant And Equipment | $0.00 | $3.0M | $7.0M | $15.0M | $32.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents If Different From Statement Of Financial Position | $3.14B | $1.95B | $4.99B | $2.17B | $1.51B | $1.13B | ||
| Purchase Of Intangible Assets Classified As Investing Activities | $26.0M | $36.0M | $21.0M | $16.0M | $12.0M | $18.0M | $42.0M | |
| Intangible Assets And Goodwill | $1.06B | $975.0M | $916.0M | $904.0M | $675.0M | $913.0M | $1.18B | |
| Changes In Equity | -$11.0M | $86.0M | $328.0M | $397.0M | $17.85B | $356.0M | $609.0M | |
| Cash Flows From Used In Operations | $168.0M | $910.0M | $131.0M | -$772.0M | -$951.0M | -$636.0M | -$2.10B | |
| Cash Flows From Used In Operating Activities | $79.0M | $852.0M | $86.0M | -$798.0M | -$954.0M | -$643.0M | -$2.11B | |
| Cash Flows From Used In Investing Activities | -$782.0M | -$231.0M | $1.87B | -$1.06B | -$2.76B | -$288.0M | $393.0M | |
| Cash Flows From Used In Financing Activities | $1.10B | -$771.0M | -$770.0M | -$1.12B | $6.57B | $1.58B | $1.95B | |
| Adjustments For Increase Decrease In Repurchase Agreements And Cash Collateral On Securities Lent | -$69.0M | -$18.0M | -$22.0M | $0.00 | -$99.0M | $0.00 | $0.00 | |
| Cash And Cash Equivalents | $3.43B | $2.96B | $3.14B | $1.95B | $4.99B | $2.17B | ||
| Adjustments For Undistributed Profits Of Investments Accounted For Using Equity Method | $1.0M | -$8.0M | -$7.0M | -$8.0M | -$8.0M | -$8.0M | ||
| Increase Decrease Through Change In Equity Of Subsidiaries | $97.0M | -$24.0M | -$17.0M | $24.0M | $64.0M | $316.0M | $216.0M | |
| Adjustments For Decrease Increase In Trade Account Receivable | -$10.0M | -$97.0M | -$11.0M | -$50.0M | -$94.0M | $31.0M | -$75.0M | |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | $100.0M | $23.0M | $0.00 | $168.0M | $0.00 | $3.0M | $22.0M | |
| Trade And Other Current Receivables | $240.0M | $206.0M | $196.0M | $187.0M | $255.0M | $172.0M | ||
| Trade And Other Current Payables | $1.26B | $1.17B | $925.0M | $930.0M | $844.0M | $661.0M | ||
| Retained Earnings | -$17.47B | -$17.35B | -$16.76B | -$16.28B | -$14.40B | -$10.49B | ||
| Noncurrent Liabilities | $599.0M | $352.0M | $846.0M | $1.42B | $2.13B | $10.90B | ||
| Noncurrent Assets | $3.90B | $2.73B | $3.02B | $3.48B | $2.50B | $1.69B | ||
| Liabilities | $5.23B | $2.94B | $2.32B | $2.51B | $3.16B | $11.74B | ||
| Investments In Subsidiaries Joint Ventures And Associates | $309.0M | $131.0M | $102.0M | $107.0M | $14.0M | $9.0M | ||
| Equity Attributable To Owners Of Parent | $6.73B | $6.40B | $6.45B | $6.60B | $7.73B | -$6.40B | ||
| Equity And Liabilities | $11.98B | $9.30B | $8.79B | $9.17B | $11.18B | $5.44B | ||
| Current Liabilities | $4.63B | $2.59B | $1.48B | $1.10B | $1.03B | $836.0M | ||
| Current Assets | $8.08B | $6.57B | $5.77B | $5.69B | $8.68B | $3.76B | ||
| Assets | $11.98B | $9.30B | $8.79B | $9.17B | $11.18B | $5.44B | ||
| Purchase Of Property Plant And Equipment Classified As Investing Activity | $71.0M | $58.0M | $73.0M | $22.0M | $98.0M | |||
| Property Plant And Equipment | $512.0M | $492.0M | $441.0M | $384.0M | $534.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | $16.0M | $26.0M | $28.0M | $12.0M | $25.0M | $63.0M | $6.0M |
| Proceeds From Borrowings Classified As Financing Activities | $193.0M | $120.0M | $116.0M | $109.0M | $1.98B | $8.0M | $0.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | $52.0M | $46.0M | $39.0M | $35.0M | $24.0M | $30.0M | $28.0M |
| Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes | $392.0M | -$150.0M | $1.19B | -$2.98B | $2.86B | $647.0M | $232.0M |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | $77.0M | -$24.0M | -$1.0M | -$57.0M | -$37.0M | $15.0M | $12.0M |
| Payments To Proceeds From Other Investments | -$1.75B | $683.0M | $2.72B | $359.0M | -$579.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Diluted Earnings Loss Per Share | $0.06 | $-0.03 | $-0.11 | $-0.44 | $-6.39 | $-14.39 | $-24.31 |
| Basic Earnings Loss Per Share | $0.07 | $-0.03 | $-0.11 | $-0.44 | $-6.39 | $-14.39 | $-24.31 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Repayments Of Borrowings Classified As Financing Activities | $260.0M | $635.0M | $765.0M | $1.02B | $176.0M | $106.0M | $69.0M |
| Other Income | $20.0M | $17.0M | $17.0M | $17.0M | $12.0M | $33.0M | $14.0M |
| Interest Received Classified As Investing Activities | $171.0M | $191.0M | $183.0M | $55.0M | $28.0M | $51.0M | $79.0M |
| Interest Paid Classified As Financing Activities | $26.0M | $34.0M | $80.0M | $160.0M | $108.0M | $17.0M | $20.0M |
| Increase Decrease Through Transactions With Owners | $86.0M | $62.0M | $311.0M | $421.0M | $17.91B | $672.0M | $825.0M |
| Increase Decrease Through Sharebased Payment Transactions | $249.0M | $287.0M | $304.0M | $412.0M | $357.0M | $54.0M | $34.0M |
| Finance Income Cost | $203.0M | $81.0M | $60.0M | -$353.0M | -$1.99B | -$1.44B | -$971.0M |
| Finance Income | $240.0M | $187.0M | $198.0M | $107.0M | $28.0M | $53.0M | $85.0M |
| Finance Costs | $71.0M | $106.0M | $99.0M | $166.0M | $1.70B | $1.45B | $1.06B |
| Adjustments For Sharebased Payments | $241.0M | $279.0M | $304.0M | $412.0M | $357.0M | $54.0M | $34.0M |
| Adjustments For Finance Income | $240.0M | $187.0M | $198.0M | $107.0M | $28.0M | $53.0M | $85.0M |
| Adjustments For Finance Costs | $71.0M | $106.0M | $99.0M | $166.0M | $1.70B | $1.45B | $1.06B |
| Adjustments For Decrease Increase In Inventories | -$9.0M | -$9.0M | -$1.0M | $6.0M | -$1.0M | $2.0M | $2.0M |
| Adjustments For Provisions | -$18.0M | $4.0M | $1.0M | $3.0M | $15.0M | $31.0M | -$1.0M |
| Other Expense By Nature | $5.0M | $4.0M | $4.0M | $12.0M | $11.0M | $40.0M | $30.0M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss Of Control | $97.0M | -$24.0M | -$17.0M | $24.0M | $64.0M | $316.0M | $216.0M |
| Shortterm Borrowings | $1.68B | $123.0M | $125.0M | $117.0M | $144.0M | $140.0M | |
| Share Capital And Share Premium | $23.86B | $23.55B | $22.67B | $22.28B | $21.53B | $140.0M | |
| Reserves | $337.0M | $197.0M | $544.0M | $602.0M | $606.0M | $3.95B | |
| Noncurrent Provisions | $22.0M | $20.0M | $18.0M | $18.0M | $18.0M | $3.0M | |
| Noncontrolling Interests | $29.0M | -$48.0M | $19.0M | $54.0M | $286.0M | $105.0M | |
| Longterm Borrowings | $373.0M | $241.0M | $668.0M | $1.25B | $2.03B | $111.0M | |
| Inventories | $87.0M | $59.0M | $49.0M | $48.0M | $4.0M | $3.0M | |
| Current Provisions | $25.0M | $41.0M | $39.0M | $38.0M | $35.0M | $35.0M |
Most recent annual filing with the SEC: March 6, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.