Fresenius Medical Care AG (FMS) Cash & Current Investments (2009 - 2026)
Fresenius Medical Care AG (FMS) posted quarterly Cash & Current Investments of $1.9 billion for Q1 2026, up 20.97% year-over-year from $1.6 billion in Q1 2025, and down 20.19% quarter-over-quarter from $2.4 billion in Q4 2025.
Fresenius Medical Care AG (FMS) Cash & Current Investments (2009 - 2026) Analysis & Trends
Fresenius Medical Care AG's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $1.9 billion for Q1 2026.
- In Q1 2026, Cash & Current Investments rose 20.97% year-over-year to $1.9 billion; the TTM figure through Mar 2026 stood at $1.9 billion (up 20.97% YoY), while the FY2025 annual figure was $2.4 billion, up 37.63% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $1.9 billion, down from $2.4 billion in the prior quarter.
- The five-year high for Cash & Current Investments was $321.0 billion in Q3 2025, with the low at $1.1 billion in Q2 2022.
- The 5-year median for Cash & Current Investments is $1.6 billion (2025), against an average of $20.4 billion.
- The sharpest annual moves came in 2022 and 2025: Cash & Current Investments sank 39.04% in 2022, then surged 16861.23% in 2025.
- Fresenius Medical Care AG's Cash & Current Investments stood at $1.6 billion in 2022, then increased by 15.84% to $1.8 billion in 2023, then slipped by 3.79% to $1.7 billion in 2024, then soared by 37.63% to $2.4 billion in 2025, then fell by 20.19% to $1.9 billion in 2026.
- Business Quant data shows FMS's Cash & Current Investments at $1.9 billion in Q1 2026, $2.4 billion in Q4 2025, and $321.0 billion in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 1.01 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 2.17 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 133.50 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 688.88 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 320.84 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 138.80 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 164.45 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 40.22 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 158.04 Mn |
| 10 | Fresenius Medical Care AG | 2.11 Bn | 422.92 Mn | 1.52 Bn | 1.68 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.68 Bn |
| Mar 31, 2026 | 1.90 Bn |
| Dec 31, 2025 | 2.38 Bn |
| Sep 30, 2025 | 320.97 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 | 1.31 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 | 1.70 Bn |
| Sep 30, 2021 | 1.84 Bn |