Fresenius Medical Care AG (FMS) Ending Cash Balance (2009 - 2026)
Fresenius Medical Care AG's Ending Cash Balance was $1.25 billion in the quarter ended Sep 30, 2026, down 15.4% from $1.47 billion a year earlier but up 2.9% from the prior quarter.
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Analysis
Fresenius Medical Care AG (FMS) Ending Cash Balance (2009 - 2026) Analysis & Trends
For the year ended Dec 31, 2025, Ending Cash Balance at Fresenius Medical Care AG came in at $1.88 billion, up 52.3% from the prior year.
- Ending Cash Balance shows a five-year compound annual growth rate of 7.1% (years ended Dec 2020 to Dec 2025).
- In earlier years, Ending Cash Balance 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 Ending Cash Balance has moved between $1.07 billion (the quarter ended Jun 30, 2022) and $2.02 billion (the quarter ended Jun 30, 2025) over five years.
- Compared with a year earlier, Ending Cash Balance was higher in three of the last eight quarters, with growth averaging 6.5%.
- The best year-over-year quarter for Ending Cash Balance over five years was the quarter ended Jun 30, 2025 (growth of 69.4%); the worst was the quarter ended Jun 30, 2026 (a decline of 39.9%).
- Per Business Quant data, FMS's Ending Cash Balance in the three quarters before the quarter ended Sep 30, 2026 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) | Ending Cash Balance (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 | 1.15 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 | 595.23 Mn |
| 8 | Encompass Health | 13.98 Bn | 14.44 Bn | 1.54 Bn | 100.20 Mn |
| 9 | Davita | 11.35 Bn | 10.22 Bn | 1.13 Bn | 579.26 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 Ending Cash Balance 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=ending-cash-balance&ticker=FMS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=FMS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();