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
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
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