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Fresenius Medical Care AG (FMS) Cash & Current Investments (2016 - 2025)

Fresenius Medical Care AG (FMS) has 16 years of Cash & Current Investments data on record, last reported at $1.9 billion in Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 108.04% year-over-year to $1.9 billion; the TTM value through Dec 2025 reached $1.9 billion, up 108.04%, while the annual FY2025 figure was $1.8 billion, 99.35% up from the prior year.
  • Cash & Current Investments reached $1.9 billion in Q4 2025 per FMS's latest filing, up from $894.8 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $1.9 billion in Q4 2025 and bottomed at $894.8 million in Q4 2024.
  • Average Cash & Current Investments over 4 years is $1.4 billion, with a median of $1.3 billion recorded in 2021.
  • Peak YoY movement for Cash & Current Investments: tumbled 43.97% in 2022, then surged 108.04% in 2025.
  • A 4-year view of Cash & Current Investments shows it stood at $1.7 billion in 2021, then crashed by 43.97% to $949.6 million in 2022, then fell by 5.78% to $894.8 million in 2024, then soared by 108.04% to $1.9 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $1.9 billion in Q4 2025, $894.8 million in Q4 2024, and $949.6 million in Q4 2022.