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 | 104.18 Bn | 100.19 Bn | - | 1.01 Bn |
| 2 | Natera | 58.02 Bn | 53.71 Bn | 485.19 Mn | 1.10 Bn |
| 3 | Labcorp Holdings | 27.03 Bn | 24.78 Bn | 1.11 Bn | 141.80 Mn |
| 4 | Quest Diagnostics | 26.98 Bn | 25.11 Bn | 1.03 Bn | 626.00 Mn |
| 5 | Tenet Healthcare | 22.56 Bn | 11.57 Bn | - | 2.17 Bn |
| 6 | Guardant Health | 22.45 Bn | 18.51 Bn | 219.03 Mn | 1.05 Bn |
| 7 | Fresenius Medical Care AG | 13.21 Bn | 5.17 Bn | 1.52 Bn | 1.66 Bn |
| 8 | BrightSpring Health Services | 12.39 Bn | 10.72 Bn | 492.75 Mn | 550.38 Mn |
| 9 | Encompass Health | 12.28 Bn | 11.94 Bn | - | 107.70 Mn |
| 10 | Tempus AI | 12.07 Bn | 9.10 Bn | 246.50 Mn | 815.99 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.66 Bn |
| Mar 31, 2026 | 1.86 Bn |
| Dec 31, 2025 | 2.40 Bn |
| Sep 30, 2025 | 2.13 Bn |
| Jun 30, 2025 | 2.57 Bn |
| Mar 31, 2025 | 1.62 Bn |
| Dec 31, 2024 | 1.68 Bn |
| Sep 30, 2024 | 1.92 Bn |
| Jun 30, 2024 | 1.53 Bn |
| Mar 31, 2024 | 1.56 Bn |
| Dec 31, 2023 | 1.85 Bn |
| Sep 30, 2023 | 1.66 Bn |
| Jun 30, 2023 | 1.48 Bn |
| Mar 31, 2023 | 1.33 Bn |
| Dec 31, 2022 | 1.62 Bn |
| Sep 30, 2022 | 1.09 Bn |
| Jun 30, 2022 | 1.07 Bn |
| Mar 31, 2022 | 1.31 Bn |
| Dec 31, 2021 | 1.68 Bn |
| Sep 30, 2021 | 310.05 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();