Fresenius Medical Care AG (FMS) Short-term Investments (2016 - 2026)

Fresenius Medical Care AG (FMS) posted quarterly Short-term Investments of $449.8 million for Q1 2026, up 3.07% year-over-year from $436.4 million in Q1 2025, and down 13.46% quarter-over-quarter from $519.8 million in Q4 2025.

Fresenius Medical Care AG (FMS) Short-term Investments (2016 - 2026) Analysis & Trends

Fresenius Medical Care AG's Short-term Investments history runs 11 years deep, the most recent figure standing at $449.8 million for Q1 2026.

  • In Q1 2026, Short-term Investments rose 3.07% year-over-year to $449.8 million; the TTM figure through Mar 2026 stood at $449.8 million (up 3.07% YoY), while the FY2025 annual figure was $519.8 million, up 12.14% from the prior year.
  • Short-term Investments for Q1 2026 stood at $449.8 million, down from $519.8 million in the prior quarter.
  • The five-year high for Short-term Investments was $651.2 million in Q3 2025, with the low at $252.9 million in Q4 2022.
  • The 5-year median for Short-term Investments is $436.4 million (2025), against an average of $414.3 million.
  • The sharpest annual moves came in 2022 and 2026: Short-term Investments soared 6369.98% in 2022, then gained 3.07% in 2026.
  • Fresenius Medical Care AG's Short-term Investments stood at $252.9 million in 2022, then climbed by 3.88% to $262.7 million in 2023, then surged by 76.42% to $463.5 million in 2024, then grew by 12.14% to $519.8 million in 2025, then slipped by 13.46% to $449.8 million in 2026.
  • Business Quant data shows FMS's Short-term Investments at $449.8 million in Q1 2026, $519.8 million in Q4 2025, and $651.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 HCA Healthcare 88.19 Bn 90.61 Bn 15.19 Bn
2 Tenet Healthcare 21.59 Bn 21.56 Bn 4.45 Bn
3 Encompass Health 12.19 Bn 12.86 Bn 1.34 Bn
4 Davita 11.52 Bn 12.39 Bn 1.16 Bn
5 Ensign 10.59 Bn 10.27 Bn 306.24 Mn
6 Universal Health Services 8.79 Bn 8.72 Bn 3.29 Bn
7 Pacs 7.04 Bn 6.88 Bn 338.46 Mn
8 Chemed 6.96 Bn 6.92 Bn 221.47 Mn
9 Concentra Group Holdings Parent 4.52 Bn 4.38 Bn 192.10 Mn
10 Fresenius Medical Care AG 2.11 Bn 422.92 Mn 1.52 Bn

Historic Data

Download Data
DateValue
Jun 30, 2026 451.11 Mn
Mar 31, 2026 449.80 Mn
Dec 31, 2025 519.75 Mn
Sep 30, 2025 651.15 Mn
Jun 30, 2025 537.64 Mn
Mar 31, 2025 436.40 Mn
Dec 31, 2024 463.49 Mn
Sep 30, 2024 368.92 Mn
Jun 30, 2024 342.78 Mn
Mar 31, 2024 271.98 Mn
Dec 31, 2023 262.71 Mn
Dec 31, 2022 252.91 Mn
Dec 31, 2021 3.91 Mn
Dec 31, 2020 7.71 Mn
Dec 31, 2019 2.78 Mn
Jun 30, 2019 253.40 Mn
Mar 31, 2019 263.87 Mn
Dec 31, 2018 8.95 Mn
Sep 30, 2018 217.71 Mn
Jun 30, 2018 226.98 Mn