Fresenius Medical Care AG (FMS) Beginning Cash Balance (2009 - 2025)

Fresenius Medical Care AG (FMS) has reported Beginning Cash Balance for 17 consecutive years, with $1.2 billion the latest figure, recorded in Q1 2025.

• In Q1 2025, Beginning Cash Balance fell 19.58% year-over-year to $1.2 billion; the TTM figure through Sep 2025 stood at $1.2 billion (down 19.58% YoY), while the FY2017 annual figure was $905774.1, down 99.41% from the prior year.
• Beginning Cash Balance came in at $1.2 billion for Q1 2025 at Fresenius Medical Care AG, down from $1.6 billion in the prior quarter.
• The five-year high for Beginning Cash Balance was $1.7 billion in Q1 2022, with the low at -$1.7 billion in Q2 2022.
• Average Beginning Cash Balance over 5 years is $338.1 million, with a median of -$2.1 million recorded in 2021.
• Across the five-year window, Beginning Cash Balance plunged 100.28% in 2021 and jumped 144553.77% in 2024, its largest moves.
• Year by year, Beginning Cash Balance stood at -$28.5 million in 2021, then tumbled by 5907.82% to -$1.7 billion in 2022, then surged by 99.35% to -$11.1 million in 2023, then surged by 14054.0% to $1.6 billion in 2024, then retreated by 19.58% to $1.2 billion in 2025.
• According to Business Quant data, Beginning Cash Balance over the past three periods registered $1.2 billion, $1.6 billion, and -$11.1 million for Q1 2025, Q1 2024, and Q2 2023 respectively.