Fresenius Medical Care AG (FMS) Beginning Cash Balance (2009 - 2025)
Fresenius Medical Care AG (FMS) posted quarterly Beginning Cash Balance of $1.2 billion for Q1 2025, down 19.58% year-over-year from $1.6 billion in Q1 2024, and down 19.58% quarter-over-quarter from $1.6 billion in Q1 2024.
Fresenius Medical Care AG (FMS) Beginning Cash Balance (2009 - 2025) Analysis & Trends
Fresenius Medical Care AG's Beginning Cash Balance history runs 17 years deep, the most recent figure standing at $1.2 billion for 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 FY2012 annual figure was $457.0 million, down 12.62% from the prior year.
- Beginning Cash Balance for Q1 2025 stood at $1.2 billion, 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 $1.2 billion in Q1 2025.
- The 5-year median for Beginning Cash Balance is $1.4 billion (2023), against an average of $1.4 billion.
- The sharpest annual moves came in 2022 and 2025: Beginning Cash Balance climbed 27.47% in 2022, then fell 19.58% in 2025.
- Fresenius Medical Care AG's Beginning Cash Balance stood at $1.3 billion in 2021, then gained by 27.47% to $1.7 billion in 2022, then slipped by 17.78% to $1.4 billion in 2023, then gained by 13.4% to $1.6 billion in 2024, then slipped by 19.58% to $1.2 billion in 2025.
- Business Quant data shows FMS's Beginning Cash Balance at $1.2 billion in Q1 2025, $1.6 billion in Q1 2024, and $1.4 billion in Q1 2023.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn |
| 10 | Fresenius Medical Care AG | 2.11 Bn | 422.92 Mn | 1.52 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 1.39 Bn |
| Sep 30, 2025 | 1.39 Bn |
| Jun 30, 2025 | 1.34 Bn |
| Jun 30, 2025 | 1.34 Bn |
| Mar 31, 2025 | 1.25 Bn |
| Mar 31, 2025 | 1.25 Bn |
| Mar 31, 2024 | 1.55 Bn |
| Mar 31, 2024 | 1.55 Bn |
| Mar 31, 2023 | 1.37 Bn |
| Mar 31, 2023 | 1.37 Bn |
| Mar 31, 2022 | 1.66 Bn |
| Mar 31, 2022 | 1.66 Bn |
| Mar 31, 2021 | 1.30 Bn |
| Mar 31, 2021 | 1.30 Bn |
| Mar 31, 2020 | 1.11 Bn |
| Mar 31, 2020 | 1.11 Bn |
| Mar 31, 2019 | 2.44 Bn |
| Mar 31, 2019 | 2.44 Bn |
| Sep 30, 2018 | 1.14 Bn |
| Sep 30, 2018 | 1.14 Bn |