Fresenius Medical Care AG (FMS) Cash & Equivalents (2009 - 2026)
Fresenius Medical Care AG (FMS) posted Cash & Equivalents of $1.23 billion for the quarter ended Jun 30, 2026, down 36.6% from $1.95 billion a year earlier and down 15.0% from the prior quarter.
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Analysis
Fresenius Medical Care AG (FMS) Cash & Equivalents (2009 - 2026) Analysis & Trends
As of Dec 31, 2025, Fresenius Medical Care AG's Cash & Equivalents came in at $1.81 billion, up 40.8% from the prior year.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of 21.9% (years ended Dec 2020 to Dec 2025).
- In prior years, Fresenius Medical Care AG's Cash & Equivalents was $1.28 billion in the year ended Dec 31, 2024 (-16.9%), $1.54 billion in the year ended Dec 31, 2023 (+18.8%), $1.3 billion in the year ended Dec 31, 2022 (-25.9%) and $1.75 billion in the year ended Dec 31, 2021 (+160.8%).
- The figure for the quarter ended Jun 30, 2026 stands as the lowest quarterly Cash & Equivalents since the quarter ended Mar 31, 2025.
- On a year-over-year basis, Cash & Equivalents increased in three of the last eight quarters, with growth averaging 7.0%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was the quarter ended Jun 30, 2025, with growth of 62.6%; the weakest was the quarter ended Sep 30, 2022, with a decline of 39.0%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $1.45 billion (quarter ended Mar 31, 2026), $1.86 billion (quarter ended Dec 31, 2025) and $1.47 billion (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 93.06 Bn | 92.50 Bn | - | 1.01 Bn |
| 2 | Natera | 59.36 Bn | 55.04 Bn | 485.19 Mn | 1.10 Bn |
| 3 | Quest Diagnostics | 25.72 Bn | 24.15 Bn | 1.03 Bn | 626.00 Mn |
| 4 | Labcorp Holdings | 24.93 Bn | 22.69 Bn | 1.11 Bn | 141.80 Mn |
| 5 | Guardant Health | 23.83 Bn | 19.89 Bn | 219.03 Mn | 1.05 Bn |
| 6 | Tenet Healthcare | 20.58 Bn | 11.72 Bn | - | 2.17 Bn |
| 7 | Tempus AI | 14.35 Bn | 11.38 Bn | 246.50 Mn | 599.61 Mn |
| 8 | Encompass Health | 11.99 Bn | 12.46 Bn | - | 107.70 Mn |
| 9 | BrightSpring Health Services | 11.21 Bn | 9.55 Bn | 492.75 Mn | 550.38 Mn |
| 10 | Fresenius Medical Care AG | 2.08 Bn | -5.02 Bn | 1.52 Bn | 1.23 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.23 Bn |
| Mar 31, 2026 | 1.45 Bn |
| Dec 31, 2025 | 1.86 Bn |
| Sep 30, 2025 | 1.47 Bn |
| Jun 30, 2025 | 1.95 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 |
API Access
Fresenius Medical Care AG Cash & Equivalents 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-equivalents&ticker=FMS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=FMS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();