Fresenius Medical Care AG (FMCQF) Cash & Current Investments (2009 - 2026)
Fresenius Medical Care AG (FMCQF) posted quarterly Cash & Current Investments of $1.9 billion for Q1 2026, up 20.97% year-over-year from $1.6 billion in Q1 2025, and down 20.19% quarter-over-quarter from $2.4 billion in Q4 2025.
Fresenius Medical Care AG (FMCQF) Cash & Current Investments (2009 - 2026) Analysis & Trends
Fresenius Medical Care AG's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $1.9 billion for Q1 2026.
- In Q1 2026, Cash & Current Investments rose 20.97% year-over-year to $1.9 billion; the TTM figure through Mar 2026 stood at $1.9 billion (up 20.97% YoY), while the FY2025 annual figure was $2.4 billion, up 37.63% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $1.9 billion, down from $2.4 billion in the prior quarter.
- The five-year high for Cash & Current Investments was $321.0 billion in Q3 2025, with the low at $1.1 billion in Q2 2022.
- The 5-year median for Cash & Current Investments is $1.6 billion (2025), against an average of $20.4 billion.
- The sharpest annual moves came in 2022 and 2025: Cash & Current Investments sank 39.04% in 2022, then surged 16861.23% in 2025.
- Fresenius Medical Care AG's Cash & Current Investments stood at $1.6 billion in 2022, then increased by 15.84% to $1.8 billion in 2023, then slipped by 3.79% to $1.7 billion in 2024, then soared by 37.63% to $2.4 billion in 2025, then fell by 20.19% to $1.9 billion in 2026.
- Business Quant data shows FMCQF's Cash & Current Investments at $1.9 billion in Q1 2026, $2.4 billion in Q4 2025, and $321.0 billion in Q3 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.68 Bn |
| Mar 31, 2026 | 1.90 Bn |
| Dec 31, 2025 | 2.38 Bn |
| Sep 30, 2025 | 320.97 Bn |
| Jun 30, 2025 | 2.48 Bn |
| Mar 31, 2025 | 1.57 Bn |
| Dec 31, 2024 | 1.73 Bn |
| Sep 30, 2024 | 1.89 Bn |
| Jun 30, 2024 | 1.54 Bn |
| Mar 31, 2024 | 1.57 Bn |
| Dec 31, 2023 | 1.80 Bn |
| Sep 30, 2023 | 1.71 Bn |
| Jun 30, 2023 | 1.48 Bn |
| Mar 31, 2023 | 1.31 Bn |
| Dec 31, 2022 | 1.55 Bn |
| Sep 30, 2022 | 1.12 Bn |
| Jun 30, 2022 | 1.09 Bn |
| Mar 31, 2022 | 1.32 Bn |
| Dec 31, 2021 | 1.70 Bn |
| Sep 30, 2021 | 1.84 Bn |