Fresenius Medical Care AG (FMS) Beginning Cash Balance (2009 - 2026)

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.