Cash Flow Statement
Growth Metrics

Fresenius Medical Care AG (FMS) Treasury Shares (2013 - 2025)

Fresenius Medical Care AG (FMS) posted Treasury Shares of $682.2 million for Q4 2025, up 493.52% on a QoQ basis from -$173.4 million in Q3 2025.

Fresenius Medical Care AG (FMS) has 9 years of Treasury Shares data on file, last reported at $682.2 million in Q4 2025.

  • In Q4 2025, Treasury Shares changed N/A year-over-year to $682.2 million; the TTM figure through Dec 2025 stood at $682.2 million (changed N/A YoY), while the FY2025 annual figure was $682.2 million, changed N/A from the prior year.
  • Treasury Shares climbed to $682.2 million in Q4 2025, from -$173.4 million in the prior quarter.
  • Across five years, Treasury Shares topped out at $682.2 million in Q4 2025 and bottomed at -$173.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Treasury Shares (Qtr)
1 HCA Healthcare 84.64 Bn 87.02 Bn 16.26 Bn 3.16 Mn
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn 5.26 Bn
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn 489.36 Mn
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn 700,000.00
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn 139.22 Mn
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn -
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn 682.24 Mn
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn 24.39 Mn
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn 12.67 Mn
10 Option Care Health 3.27 Bn 3.09 Bn 262.01 Mn 835.74 Mn

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 682.24 Mn
Dec 31, 2025 682.24 Mn
Sep 30, 2025 -173.37 Mn
Sep 30, 2025 -173.37 Mn
Sep 30, 2020 -860.28 Mn
Sep 30, 2020 -860.28 Mn
Jun 30, 2020 -811.21 Mn
Jun 30, 2020 -811.21 Mn
Mar 31, 2020 -764.66 Mn
Mar 31, 2020 -764.66 Mn
Dec 31, 2019 410.10 Mn
Dec 31, 2019 410.10 Mn
Sep 30, 2019 -266.06 Mn
Sep 30, 2019 -266.06 Mn
Jun 30, 2019 95.36 Mn
Jun 30, 2019 95.36 Mn
Mar 31, 2019 187.33 Mn
Mar 31, 2019 187.33 Mn
Dec 31, 2018 58.20 Mn
Dec 31, 2018 58.20 Mn
Sep 30, 2018 -169.99 Mn
Sep 30, 2018 -169.99 Mn
Jun 30, 2018 -174.42 Mn
Jun 30, 2018 -174.42 Mn
Mar 31, 2018 -133,825.31
Mar 31, 2018 -133,825.31
Dec 31, 2017 128.26 Mn
Dec 31, 2017 128.26 Mn
Sep 30, 2017 -59.92 Mn
Sep 30, 2017 -59.92 Mn
Jun 30, 2017 -56.07 Mn
Jun 30, 2017 -56.07 Mn
Mar 31, 2017 -54.33 Mn
Mar 31, 2017 -54.33 Mn
Dec 31, 2016 55.06 Mn
Dec 31, 2016 55.06 Mn
Sep 30, 2016 -136.98 Mn
Sep 30, 2016 -136.98 Mn
Jun 30, 2016 -136.98 Mn
Jun 30, 2016 -136.98 Mn
Mar 31, 2016 -136.98 Mn
Mar 31, 2016 -136.98 Mn
Dec 31, 2015 -505.01 Mn
Dec 31, 2015 -505.01 Mn
Sep 30, 2015 505.01 Mn
Sep 30, 2015 505.01 Mn
Jun 30, 2015 505.01 Mn
Jun 30, 2015 505.01 Mn
Mar 31, 2015 505.01 Mn
Mar 31, 2015 505.01 Mn
Dec 31, 2014 -505.01 Mn
Dec 31, 2014 -505.01 Mn
Sep 30, 2014 505.01 Mn
Sep 30, 2014 505.01 Mn
Jun 30, 2014 505.01 Mn
Jun 30, 2014 505.01 Mn
Mar 31, 2014 505.01 Mn
Mar 31, 2014 505.01 Mn
Dec 31, 2013 -505.01 Mn
Dec 31, 2013 -505.01 Mn
Sep 30, 2013 505.01 Mn
Sep 30, 2013 505.01 Mn
Jun 30, 2013 248.89 Mn
Jun 30, 2013 248.89 Mn