Fresenius Medical Care AG (FMS) Cash & Equivalents (2009 - 2026)
Fresenius Medical Care AG (FMS) posted quarterly Cash & Equivalents of $1.5 billion for Q1 2026, up 27.86% year-over-year from $1.1 billion in Q1 2025, and down 22.06% quarter-over-quarter from $1.9 billion in Q4 2025.
Fresenius Medical Care AG (FMS) Cash & Equivalents (2009 - 2026) Analysis & Trends
Fresenius Medical Care AG's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $1.5 billion for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 27.86% year-over-year to $1.5 billion; the TTM figure through Mar 2026 stood at $1.5 billion (up 27.86% YoY), while the FY2025 annual figure was $1.9 billion, up 46.96% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $1.5 billion, down from $1.9 billion in the prior quarter.
- The five-year high for Cash & Equivalents was $320.3 billion in Q3 2025, with the low at $1.1 billion in Q2 2022.
- The 5-year median for Cash & Equivalents is $1.3 billion (2022), against an average of $20.2 billion.
- The sharpest annual moves came in 2022 and 2025: Cash & Equivalents sank 39.04% in 2022, then surged 20925.85% in 2025.
- Fresenius Medical Care AG's Cash & Equivalents stood at $1.3 billion in 2022, then advanced by 18.16% to $1.5 billion in 2023, then fell by 17.52% to $1.3 billion in 2024, then soared by 46.96% to $1.9 billion in 2025, then fell by 22.06% to $1.5 billion in 2026.
- Business Quant data shows FMS's Cash & Equivalents at $1.5 billion in Q1 2026, $1.9 billion in Q4 2025, and $320.3 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 89.17 Bn | 88.16 Bn | 15.19 Bn | 1.01 Bn |
| 2 | Tenet Healthcare | 22.30 Bn | 20.13 Bn | 4.45 Bn | 2.17 Bn |
| 3 | Encompass Health | 12.22 Bn | 12.08 Bn | 1.34 Bn | 107.70 Mn |
| 4 | Davita | 11.68 Bn | 10.99 Bn | 1.16 Bn | 668.96 Mn |
| 5 | Ensign | 10.53 Bn | 10.21 Bn | 306.24 Mn | 262.30 Mn |
| 6 | Universal Health Services | 10.14 Bn | 10.00 Bn | 3.29 Bn | 138.80 Mn |
| 7 | Pacs | 7.07 Bn | 6.91 Bn | 338.46 Mn | 164.45 Mn |
| 8 | Chemed | 7.04 Bn | 7.00 Bn | 221.47 Mn | 40.22 Mn |
| 9 | Fresenius Medical Care AG | 6.38 Bn | 4.69 Bn | 1.52 Bn | 1.23 Bn |
| 10 | Concentra Group Holdings Parent | 4.43 Bn | 4.28 Bn | 192.10 Mn | 158.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.23 Bn |
| Mar 31, 2026 | 1.45 Bn |
| Dec 31, 2025 | 1.86 Bn |
| Sep 30, 2025 | 320.32 Bn |
| Jun 30, 2025 | 1.94 Bn |
| Mar 31, 2025 | 1.13 Bn |
| Dec 31, 2024 | 1.27 Bn |
| Sep 30, 2024 | 1.52 Bn |
| Jun 30, 2024 | 1.20 Bn |
| Mar 31, 2024 | 1.29 Bn |
| Dec 31, 2023 | 1.54 Bn |
| Sep 30, 2023 | 1.71 Bn |
| Jun 30, 2023 | 1.48 Bn |
| Mar 31, 2023 | 1.31 Bn |
| Dec 31, 2022 | 1.30 Bn |
| Sep 30, 2022 | 1.12 Bn |
| Jun 30, 2022 | 1.09 Bn |
| Mar 31, 2022 | 1.32 Bn |
| Dec 31, 2021 | 1.69 Bn |
| Sep 30, 2021 | 1.84 Bn |