Fresenius Medical Care AG (FMS) Cash & Equivalents (2009 - 2026)
Fresenius Medical Care AG (FMS) posted Cash & Equivalents of $1.25 billion for the quarter ended Sep 30, 2026, down 15.4% from $1.47 billion a year earlier but up 2.8% 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 $1.88 billion, up 52.3% from the prior year.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of 7.1% (years ended Dec 2020 to Dec 2025).
- In prior years, Fresenius Medical Care AG's Cash & Equivalents was $1.23 billion in the year ended Dec 31, 2024 (-21.9%), $1.58 billion in the year ended Dec 31, 2023 (+16.3%), $1.36 billion in the year ended Dec 31, 2022 (-19.1%) and $1.68 billion in the year ended Dec 31, 2021 (+26.1%).
- Quarterly Cash & Equivalents has run from a low of $1.07 billion in the quarter ended Jun 30, 2022 to a high of $2.02 billion in the quarter ended Jun 30, 2025 over five years.
- On a year-over-year basis, Cash & Equivalents increased in three of the last eight quarters, with growth averaging 6.5%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was the quarter ended Jun 30, 2025, with growth of 69.4%; the weakest was the quarter ended Jun 30, 2026, with a decline of 39.9%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $1.21 billion (quarter ended Jun 30, 2026), $1.42 billion (quarter ended Mar 31, 2026) and $1.88 billion (quarter ended Dec 31, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 106.37 Bn | 104.21 Bn | 17.03 Bn | 908.00 Mn |
| 2 | Natera | 45.03 Bn | 40.66 Bn | 513.47 Mn | 1.10 Bn |
| 3 | Labcorp Holdings | 30.12 Bn | 28.22 Bn | 1.11 Bn | 261.80 Mn |
| 4 | Quest Diagnostics | 28.44 Bn | 26.52 Bn | 1.04 Bn | 797.00 Mn |
| 5 | Guardant Health | 20.93 Bn | 16.54 Bn | 236.15 Mn | 1.03 Bn |
| 6 | BrightSpring Health Services | 14.41 Bn | 11.29 Bn | 518.55 Mn | 717.84 Mn |
| 7 | Tempus AI | 14.27 Bn | 11.42 Bn | 266.70 Mn | 590.48 Mn |
| 8 | Encompass Health | 13.98 Bn | 14.44 Bn | 1.54 Bn | 76.20 Mn |
| 9 | Davita | 11.35 Bn | 10.22 Bn | 1.13 Bn | 495.63 Mn |
| 10 | Fresenius Medical Care AG | 6.35 Bn | -156.05 Mn | 1.47 Bn | 1.25 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.25 Bn |
| Jun 30, 2026 | 1.21 Bn |
| Mar 31, 2026 | 1.42 Bn |
| Dec 31, 2025 | 1.88 Bn |
| Sep 30, 2025 | 1.47 Bn |
| Jun 30, 2025 | 2.02 Bn |
| Mar 31, 2025 | 1.17 Bn |
| Dec 31, 2024 | 1.23 Bn |
| Sep 30, 2024 | 1.55 Bn |
| Jun 30, 2024 | 1.19 Bn |
| Mar 31, 2024 | 1.29 Bn |
| Dec 31, 2023 | 1.58 Bn |
| Sep 30, 2023 | 1.66 Bn |
| Jun 30, 2023 | 1.48 Bn |
| Mar 31, 2023 | 1.33 Bn |
| Dec 31, 2022 | 1.36 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 |
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();