Cash Flow Statement
Growth Metrics

Fresenius Medical Care AG (FMCQF) Short-term Investments (2010 - 2025)

Fresenius Medical Care AG (FMCQF) posted Short-term Investments of $519.8 million for Q4 2025, down 20.18% on a QoQ basis from $651.2 million in Q3 2025, and up 12.14% year-over-year from $463.5 million in Q4 2024.

Fresenius Medical Care AG (FMCQF) has 16 years of Short-term Investments data on file, last reported at $519.8 million in Q4 2025.

  • In Q4 2025, Short-term Investments rose 12.14% year-over-year to $519.8 million; the TTM figure through Dec 2025 stood at $519.8 million (up 12.14% YoY), while the FY2025 annual figure was $519.8 million, up 12.14% from the prior year.
  • Short-term Investments slipped to $519.8 million in Q4 2025, from $651.2 million in the prior quarter.
  • Across five years, Short-term Investments topped out at $651.2 million in Q3 2025 and bottomed at $3.9 million in Q4 2021.
  • A 5-year average of $373.8 million and a median of $368.9 million in 2024 frame the typical range for Short-term Investments.
  • Annual changes were most pronounced in 2021 — Short-term Investments sank 49.33% — and 2022, when it surged 6369.98%.
  • Year by year, Short-term Investments stood at $3.9 million in 2021, then surged by 6369.98% to $252.9 million in 2022, then grew by 3.88% to $262.7 million in 2023, then soared by 76.42% to $463.5 million in 2024, then increased by 12.14% to $519.8 million in 2025.
  • The last three Short-term Investments figures came in at $519.8 million (Q4 2025), $651.2 million (Q3 2025), and $537.6 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 HCA Healthcare 84.64 Bn 87.02 Bn 16.26 Bn
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn
10 Fresenius Medical Care AG - - 22,843.10 Bn

Historic Data

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DateValue
Dec 31, 2025 519.75 Mn
Sep 30, 2025 651.15 Mn
Jun 30, 2025 537.64 Mn
Mar 31, 2025 436.40 Mn
Dec 31, 2024 463.49 Mn
Sep 30, 2024 368.92 Mn
Jun 30, 2024 342.78 Mn
Mar 31, 2024 271.98 Mn
Dec 31, 2023 262.71 Mn
Dec 31, 2022 252.91 Mn
Dec 31, 2021 3.91 Mn
Dec 31, 2020 7.71 Mn
Dec 31, 2019 2.78 Mn
Dec 31, 2018 8.95 Mn
Dec 31, 2017 246,474.30
Dec 31, 2016 42.93 Mn
Dec 31, 2015 27.02 Mn
Dec 31, 2014 28.24 Mn
Dec 31, 2013 16.66 Mn
Dec 31, 2012 31.24 Mn
Dec 31, 2011 60.88 Mn
Dec 31, 2010 7.22 Mn