Fresenius Medical Care AG (FMS) Short-term Investments (2010 - 2025)

Fresenius Medical Care AG (FMS) posted quarterly Short-term Investments of $519.8 million for Q4 2025, up 12.14% year-over-year from $463.5 million in Q4 2024, and down 20.18% on a QoQ basis from $651.2 million in Q3 2025.

Fresenius Medical Care AG (FMS) Short-term Investments (2010 - 2025) Analysis & Trends

Fresenius Medical Care AG (FMS) has reported Short-term Investments for 16 consecutive years, with $519.8 million the latest figure, recorded in Q4 2025.

  • In Q4 2025, Short-term Investments rose 12.14% year-over-year to $519.8 million; the TTM figure through Dec 2025 stood at $519.8 million (up 12.14% YoY), while the FY2025 annual figure was $519.8 million, up 12.14% from the prior year.
  • Short-term Investments came in at $519.8 million for Q4 2025 at Fresenius Medical Care AG, down from $651.2 million in the prior quarter.
  • The five-year high for Short-term Investments was $651.2 million in Q3 2025, with the low at $3.9 million in Q4 2021.
  • Average Short-term Investments over 5 years is $373.8 million, with a median of $368.9 million recorded in 2024.
  • Across the five-year window, Short-term Investments slumped 49.33% in 2021 and jumped 6369.98% in 2022, its largest moves.
  • Year by year, Short-term Investments stood at $3.9 million in 2021, then surged by 6369.98% to $252.9 million in 2022, then gained by 3.88% to $262.7 million in 2023, then soared by 76.42% to $463.5 million in 2024, then advanced by 12.14% to $519.8 million in 2025.
  • According to Business Quant data, Short-term Investments over the past three periods registered $519.8 million, $651.2 million, and $537.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn
10 Fresenius Medical Care AG - - 19.45 Bn

Historic Data

Download Data
DateValue
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
Dec 31, 2018 8.95 Mn
Jun 30, 2018 249.83
Dec 31, 2017 154.20
Dec 31, 2016 42.93 Mn
Dec 31, 2015 27.02 Mn
Dec 31, 2014 28.24 Mn
Dec 31, 2013 16.66 Mn