Fresenius Medical Care AG (FMS) Short-term Investments (2010 - 2025)
Fresenius Medical Care AG (FMS) recorded quarterly Short-term Investments of $519.8 million in Q4 2025, down 20.18% quarter-over-quarter from $651.2 million in Q3 2025, and up 12.14% on a YoY basis from $463.5 million in Q4 2024.
Fresenius Medical Care AG (FMS) Short-term Investments (2010 - 2025) Analysis & Trends
Fresenius Medical Care AG's Short-term Investments history runs 16 years deep, the most recent figure standing at $519.8 million for 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 was $519.8 million for Q4 2025 at Fresenius Medical Care AG, down from $651.2 million in the prior quarter.
- In the past five years, Short-term Investments ranged from a high of $651.2 million in Q3 2025 to a low of $3.9 million in Q4 2021.
- Historically, Short-term Investments has averaged $373.8 million across 5 years, with a median of $368.9 million in 2024.
- The sharpest annual moves came in 2021 and 2022: Short-term Investments sank 49.33% in 2021, then jumped 6369.98% in 2022.
- A 5-year view of Short-term Investments shows it stood at $3.9 million in 2021, then surged by 6369.98% to $252.9 million in 2022, then grew by 3.88% to $262.7 million in 2023, then soared by 76.42% to $463.5 million in 2024, then increased by 12.14% to $519.8 million in 2025.
- The last three Short-term Investments figures came in at $519.8 million (Q4 2025), $651.2 million (Q3 2025), and $537.6 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn |
| 10 | Concentra Group Holdings Parent | 3.59 Bn | 3.54 Bn | 170.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2017 | 246,474.30 |
| Dec 31, 2016 | 42.93 Mn |
| Dec 31, 2015 | 27.02 Mn |
| Dec 31, 2014 | 28.24 Mn |
| Dec 31, 2013 | 16.66 Mn |
| Dec 31, 2012 | 31.24 Mn |