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| Date | Value |
|---|---|
| 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 |