Fresenius Medical Care AG (FMS) Cash & Current Investments (2009 - 2026)
Fresenius Medical Care AG's Cash & Current Investments came in at $1.83 billion for the quarter ended Jun 30, 2026, down 26.3% from $2.48 billion a year earlier and down 3.7% from the prior quarter.
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Analysis
Fresenius Medical Care AG (FMS) Cash & Current Investments (2009 - 2026) Analysis & Trends
As of Dec 31, 2025, Fresenius Medical Care AG's Cash & Current Investments was $2.31 billion, up 31.9% from the prior year.
- Cash & Current Investments carries a five-year compound annual growth rate of 21.7% (years ended Dec 2020 to Dec 2025).
- Going back by year, Cash & Current Investments was $1.75 billion in the year ended Dec 31, 2024 (-3.1%), $1.81 billion in the year ended Dec 31, 2023 (+16.5%), $1.55 billion in the year ended Dec 31, 2022 (-11.5%) and $1.75 billion in the year ended Dec 31, 2021 (+102.6%).
- The figure for the quarter ended Jun 30, 2026 represents the lowest quarterly Cash & Current Investments since the quarter ended Mar 31, 2025.
- Year-over-year, Cash & Current Investments increased in six of the last eight quarters, with growth averaging 14.1%.
- The fastest year-over-year change in Cash & Current Investments over five years came in the quarter ended Jun 30, 2025 (growth of 61.3%), and the weakest in the quarter ended Mar 31, 2024 (a decline of 99.4%).
- Business Quant data shows FMS's Cash & Current Investments at $1.9 billion (quarter ended Mar 31, 2026), $2.38 billion (quarter ended Dec 31, 2025) and $2.12 billion (quarter ended Sep 30, 2025) in the three quarters before the quarter ended Jun 30, 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 93.08 Bn | 92.52 Bn | - | 1.01 Bn |
| 2 | Natera | 58.93 Bn | 54.61 Bn | 485.19 Mn | 1.10 Bn |
| 3 | Quest Diagnostics | 25.75 Bn | 24.18 Bn | 1.03 Bn | 626.00 Mn |
| 4 | Labcorp Holdings | 24.96 Bn | 22.73 Bn | 1.11 Bn | 141.80 Mn |
| 5 | Guardant Health | 23.76 Bn | 19.82 Bn | 219.03 Mn | 1.05 Bn |
| 6 | Tenet Healthcare | 20.83 Bn | 11.98 Bn | - | 2.17 Bn |
| 7 | Tempus AI | 13.43 Bn | 10.46 Bn | 246.50 Mn | 815.99 Mn |
| 8 | BrightSpring Health Services | 11.90 Bn | 10.24 Bn | 492.75 Mn | 550.38 Mn |
| 9 | Encompass Health | 11.82 Bn | 12.29 Bn | - | 107.70 Mn |
| 10 | Fresenius Medical Care AG | 2.07 Bn | -5.03 Bn | 1.52 Bn | 1.83 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.83 Bn |
| Mar 31, 2026 | 1.90 Bn |
| Dec 31, 2025 | 2.38 Bn |
| Sep 30, 2025 | 2.12 Bn |
| Jun 30, 2025 | 2.48 Bn |
| Mar 31, 2025 | 1.57 Bn |
| Dec 31, 2024 | 1.73 Bn |
| Sep 30, 2024 | 1.89 Bn |
| Jun 30, 2024 | 1.54 Bn |
| Mar 31, 2024 | 1.57 Bn |
| Dec 31, 2023 | 1.80 Bn |
| Sep 30, 2023 | 1.71 Bn |
| Jun 30, 2023 | 1.48 Bn |
| Mar 31, 2023 | 270.13 Bn |
| Dec 31, 2022 | 1.55 Bn |
| Sep 30, 2022 | 1.12 Bn |
| Jun 30, 2022 | 1.09 Bn |
| Mar 31, 2022 | 1.32 Bn |
| Dec 31, 2021 | 1.69 Bn |
| Sep 30, 2021 | 2.16 Bn |
API Access
Fresenius Medical Care AG Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=FMS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "FMS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=FMS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();