Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Fresenius Medical Care AG (FMS) posted Beginning Cash Balance of $301.9 million for Q4 2014, up 165.92% on a QoQ basis from $113.5 million in Q3 2014, and up 1154.47% year-over-year from $24.1 million in Q4 2013.

Fresenius Medical Care AG (FMS) has 4 years of Beginning Cash Balance data on file, last reported at $301.9 million in 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 advanced to $301.9 million in Q4 2014, from $113.5 million in the prior quarter.
  • Across five years, Beginning Cash Balance topped out at $301.9 million in Q4 2014 and bottomed at -$66.2 million in Q3 2011.
  • A 4-year average of $52.1 million and a median of $159000.0 in 2012 frame the typical range for Beginning Cash Balance.
  • Annual changes were most pronounced in 2013 — Beginning Cash Balance plunged 2890.07% — and 2014, when it jumped 667864.71%.
  • Year by year, Beginning Cash Balance stood at $193.3 million in 2011, then tumbled by 59.8% to $77.7 million in 2012, then slumped 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.

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 Option Care Health 3.27 Bn 3.09 Bn 262.01 Mn

Historic Data

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DateValue
Dec 31, 2014 301.88 Mn
Dec 31, 2014 301.88 Mn
Sep 30, 2014 113.52 Mn
Sep 30, 2014 113.52 Mn
Dec 31, 2013 24.06 Mn
Dec 31, 2013 24.06 Mn
Sep 30, 2013 -17,000.00
Sep 30, 2013 -17,000.00
Jun 30, 2013 -4.21 Mn
Jun 30, 2013 -4.21 Mn
Mar 31, 2013 -1.61 Mn
Mar 31, 2013 -1.61 Mn
Dec 31, 2012 77.69 Mn
Dec 31, 2012 77.69 Mn
Sep 30, 2012 167,000.00
Sep 30, 2012 167,000.00
Jun 30, 2012 151,000.00
Jun 30, 2012 151,000.00
Mar 31, 2012 -13.89 Mn
Mar 31, 2012 -13.89 Mn
Dec 31, 2011 193.26 Mn
Dec 31, 2011 193.26 Mn
Sep 30, 2011 -66.25 Mn
Sep 30, 2011 -66.25 Mn