Fresenius Medical Care AG (FMS) Cash & Current Investments (2009 - 2023)

Fresenius Medical Care AG (FMS) has reported Cash & Current Investments for 17 consecutive years, with -$1.3 billion the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash & Current Investments fell 67.11% year-over-year to -$1.3 billion; the TTM figure through Dec 2025 stood at -$1.3 billion (down 67.11% YoY), while the FY2025 annual figure was -$1.3 billion, down 67.11% from the prior year.
• Cash & Current Investments came in at -$1.3 billion for Q4 2025 at Fresenius Medical Care AG, down from $2.1 billion in the prior quarter.
• The five-year high for Cash & Current Investments was $2.5 billion in Q2 2025, with the low at -$1.3 billion in Q4 2025.
• Average Cash & Current Investments over 5 years is $812.7 million, with a median of $1.4 billion recorded in 2023.
• Across the five-year window, Cash & Current Investments sank 201.67% in 2022 and surged 390.04% in 2025, its largest moves.
• Year by year, Cash & Current Investments stood at $1.7 billion in 2021, then declined by 8.62% to $1.6 billion in 2022, then climbed by 15.84% to $1.8 billion in 2023, then sank by 144.64% to -$802.8 million in 2024, then sank by 67.11% to -$1.3 billion in 2025.
• According to Business Quant data, Cash & Current Investments over the past three periods registered -$1.3 billion, $2.1 billion, and $2.5 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.