Fresenius Medical Care AG (FMS) Cash & Current Investments (2009 - 2025)

Fresenius Medical Care AG's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $2.4 billion for Q4 2025.

• In Q4 2025, Cash & Current Investments rose 38.08% year-over-year to $2.4 billion; the TTM figure through Dec 2025 stood at $2.4 billion (up 38.08% YoY), while the FY2025 annual figure was $2.4 billion, up 38.08% from the prior year.
• Cash & Current Investments was $2.4 billion for Q4 2025 at Fresenius Medical Care AG, up from $2.0 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $2.5 billion in Q2 2025 to a low of $1.3 billion in Q3 2021.
• Historically, Cash & Current Investments has averaged $1.7 billion across 5 years, with a median of $1.7 billion in 2022.
• The sharpest annual moves came in 2023 and 2024: Cash & Current Investments fell 17.78% in 2023, then jumped 39.64% in 2024.
• A 5-year view of Cash & Current Investments shows it stood at $1.7 billion in 2021, then decreased by 8.62% to $1.6 billion in 2022, then rose by 15.84% to $1.8 billion in 2023, then dropped by 4.11% to $1.7 billion in 2024, then surged by 38.08% to $2.4 billion in 2025.
• The last three Cash & Current Investments figures came in at $2.4 billion (Q4 2025), $2.0 billion (Q3 2025), and $2.5 billion (Q2 2025), per Business Quant data.