Fresenius Medical Care AG (FMS) Beginning Cash Balance (2011 - 2014)

Fresenius Medical Care AG's Beginning Cash Balance history runs 4 years deep, the most recent figure standing at $301.9 million for Q4 2014.

• In Q4 2014, Beginning Cash Balance rose 1154.47% year-over-year to $301.9 million; the TTM figure through Dec 2014 stood at $439.4 million (up 2310.81% YoY), while the FY2016 annual figure was $153.6 million, up 247.05% from the prior year.
• Beginning Cash Balance was $301.9 million for Q4 2014 at Fresenius Medical Care AG, up from $113.5 million in the prior quarter.
• In the past five years, Beginning Cash Balance ranged from a high of $301.9 million in Q4 2014 to a low of -$66.2 million in Q3 2011.
• Historically, Beginning Cash Balance has averaged $52.1 million across 4 years, with a median of $159000.0 in 2012.
• The sharpest annual moves came in 2013 and 2014: Beginning Cash Balance plunged 2890.07% in 2013, then soared 667864.71% in 2014.
• A 4-year view of Beginning Cash Balance shows it stood at $193.3 million in 2011, then sank by 59.8% to $77.7 million in 2012, then plunged by 69.02% to $24.1 million in 2013, then jumped by 1154.47% to $301.9 million in 2014.
• The last three Beginning Cash Balance figures came in at $301.9 million (Q4 2014), $113.5 million (Q3 2014), and $24.1 million (Q4 2013), per Business Quant data.