annual cash & cash equivalents:
$1.20B-$324.52M(-21.32%)Summary
- As of today (May 31, 2025), FMS annual cash & cash equivalents is $1.20 billion, with the most recent change of -$324.52 million (-21.32%) on December 31, 2024.
- During the last 3 years, FMS annual cash & cash equivalents has fallen by -$479.92 million (-28.61%).
- FMS annual cash & cash equivalents is now -51.20% below its all-time high of $2.45 billion, reached on December 31, 2018.
Performance
FMS Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$1.16B-$38.15M(-3.19%)Summary
- As of today (May 31, 2025), FMS quarterly cash & cash equivalents is $1.16 billion, with the most recent change of -$38.15 million (-3.19%) on March 31, 2025.
- Over the past year, FMS quarterly cash & cash equivalents has dropped by -$80.52 million (-6.49%).
- FMS quarterly cash & cash equivalents is now -52.76% below its all-time high of $2.45 billion, reached on December 31, 2018.
Performance
FMS quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
FMS Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -21.3% | -6.5% |
| 3 y3 years | -28.6% | -11.5% |
| 5 y5 years | +6.1% | -25.2% |
FMS Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -28.6% | at low | -29.5% | +8.3% |
| 5 y | 5-year | -28.6% | +6.1% | -45.4% | +8.3% |
| alltime | all time | -51.2% | +3658.8% | -52.8% | +3539.1% |
FMS Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $1.16B(-3.2%) |
| Dec 2024 | $1.20B(-21.3%) | $1.20B(-21.8%) |
| Sep 2024 | - | $1.53B(+31.1%) |
| Jun 2024 | - | $1.17B(-5.8%) |
| Mar 2024 | - | $1.24B(-18.5%) |
| Dec 2023 | $1.52B(+11.4%) | $1.52B(-7.4%) |
| Sep 2023 | - | $1.64B(+11.1%) |
| Jun 2023 | - | $1.48B(+10.8%) |
| Mar 2023 | - | $1.33B(-2.3%) |
| Dec 2022 | $1.37B(-18.6%) | $1.37B(+24.8%) |
| Sep 2022 | - | $1.09B(+2.3%) |
| Jun 2022 | - | $1.07B(-18.3%) |
| Mar 2022 | - | $1.31B(-21.9%) |
| Dec 2021 | $1.68B(+26.1%) | $1.68B(-7.4%) |
| Sep 2021 | - | $1.81B(+8.1%) |
| Jun 2021 | - | $1.68B(+33.1%) |
| Mar 2021 | - | $1.26B(-5.4%) |
| Dec 2020 | $1.33B(+17.8%) | $1.33B(-29.1%) |
| Sep 2020 | - | $1.88B(-11.7%) |
| Jun 2020 | - | $2.12B(+37.1%) |
| Mar 2020 | - | $1.55B(+37.3%) |
| Dec 2019 | $1.13B(-54.0%) | $1.13B(+6.9%) |
| Sep 2019 | - | $1.06B(+0.7%) |
| Jun 2019 | - | $1.05B(-2.6%) |
| Mar 2019 | - | $1.08B(-56.1%) |
| Dec 2018 | $2.45B(+109.2%) | $2.45B(+20.4%) |
| Sep 2018 | - | $2.04B(+6.4%) |
| Jun 2018 | - | $1.92B(+63.3%) |
| Dec 2017 | $1.17B(+56.6%) | $1.17B(+36.6%) |
| Sep 2017 | - | $859.10M(+4.2%) |
| Jun 2017 | - | $824.76M(+15.1%) |
| Mar 2017 | - | $716.59M(-4.4%) |
| Dec 2016 | $749.40M(+36.4%) | $749.40M(+19.0%) |
| Sep 2016 | - | $629.84M(-12.9%) |
| Jun 2016 | - | $722.74M(+39.6%) |
| Mar 2016 | - | $517.77M(-5.8%) |
| Dec 2015 | $549.50M(-13.3%) | $549.50M(-11.6%) |
| Sep 2015 | - | $621.38M(+6.7%) |
| Jun 2015 | - | $582.16M(-6.5%) |
| Mar 2015 | - | $622.92M(-1.7%) |
| Dec 2014 | $633.86M(-7.2%) | $633.86M(+7.9%) |
| Sep 2014 | - | $587.50M(-8.8%) |
| Jun 2014 | - | $644.54M(+12.3%) |
| Mar 2014 | - | $574.12M(-15.9%) |
| Dec 2013 | $682.78M(-0.8%) | $682.78M(+13.4%) |
| Sep 2013 | - | $602.15M(+2.6%) |
| Jun 2013 | - | $586.88M(-14.7%) |
| Dec 2012 | $688.04M | $688.04M(+10.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2012 | - | $622.50M(-6.5%) |
| Jun 2012 | - | $665.64M(+15.0%) |
| Mar 2012 | - | $579.05M(+26.7%) |
| Dec 2011 | $457.01M(-12.6%) | $457.01M(+15.4%) |
| Sep 2011 | - | $395.95M(-11.9%) |
| Jun 2011 | - | $449.25M(-14.1%) |
| Mar 2011 | - | $522.87M(+0.0%) |
| Dec 2010 | $522.87M(+73.9%) | $522.87M(-8.5%) |
| Sep 2010 | - | $571.62M(-0.6%) |
| Jun 2010 | - | $574.87M(+116.3%) |
| Mar 2010 | - | $265.81M(-11.6%) |
| Dec 2009 | $300.65M(+35.2%) | $300.65M(+30.8%) |
| Jun 2009 | - | $229.77M(+13.5%) |
| Mar 2009 | - | $202.43M(-9.0%) |
| Dec 2008 | $222.43M(-9.2%) | $222.43M(+23.6%) |
| Sep 2008 | - | $179.89M(-5.3%) |
| Jun 2008 | - | $189.93M(-13.3%) |
| Mar 2008 | - | $219.18M(-10.5%) |
| Dec 2007 | $244.96M(+54.1%) | $244.96M(+3.0%) |
| Sep 2007 | - | $237.87M(+14.9%) |
| Jun 2007 | - | $206.98M(-0.5%) |
| Mar 2007 | - | $208.00M(+30.9%) |
| Dec 2006 | $158.95M(+86.9%) | $158.95M(+24.7%) |
| Sep 2006 | - | $127.46M(+25.9%) |
| Jun 2006 | - | $101.23M(+19.0%) |
| Dec 2005 | $85.04M(+44.1%) | $85.04M(+6.5%) |
| Sep 2005 | - | $79.84M(+39.4%) |
| Jun 2005 | - | $57.26M(+12.7%) |
| Mar 2005 | - | $50.82M(-13.9%) |
| Dec 2004 | $59.00M(+21.9%) | $59.00M(+2.0%) |
| Sep 2004 | - | $57.86M(-10.2%) |
| Jun 2004 | - | $64.43M(+12.2%) |
| Mar 2004 | - | $57.40M(+18.6%) |
| Dec 2003 | $48.40M(-25.3%) | $48.40M(-22.5%) |
| Sep 2003 | - | $62.44M(-18.6%) |
| Jun 2003 | - | $76.67M(-0.8%) |
| Mar 2003 | - | $77.31M(+19.4%) |
| Dec 2002 | $64.77M(+5.2%) | $64.77M(+8.0%) |
| Jun 2002 | - | $60.00M(-20.4%) |
| Mar 2002 | - | $75.40M(+22.5%) |
| Dec 2001 | $61.56M(-4.7%) | $61.56M(-20.1%) |
| Jun 2001 | - | $77.06M(+6.0%) |
| Mar 2001 | - | $72.69M(+12.6%) |
| Dec 2000 | $64.58M(+86.0%) | $64.58M(+37.4%) |
| Sep 2000 | - | $47.01M(+2.4%) |
| Jun 2000 | - | $45.90M(+0.4%) |
| Mar 2000 | - | $45.74M(+31.7%) |
| Dec 1999 | $34.72M(+9.0%) | $34.72M(+9.0%) |
| Dec 1998 | $31.86M | $31.86M |
FAQ
- What is Fresenius Medical Care AG & Co KGaA annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Fresenius Medical Care AG & Co KGaA?
- What is Fresenius Medical Care AG & Co KGaA annual cash & cash equivalents year-on-year change?
- What is Fresenius Medical Care AG & Co KGaA quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Fresenius Medical Care AG & Co KGaA?
- What is Fresenius Medical Care AG & Co KGaA quarterly cash & cash equivalents year-on-year change?
What is Fresenius Medical Care AG & Co KGaA annual cash & cash equivalents?
The current annual cash & cash equivalents of FMS is $1.20B
What is the all time high annual cash & cash equivalents for Fresenius Medical Care AG & Co KGaA?
Fresenius Medical Care AG & Co KGaA all-time high annual cash & cash equivalents is $2.45B
What is Fresenius Medical Care AG & Co KGaA annual cash & cash equivalents year-on-year change?
Over the past year, FMS annual cash & cash equivalents has changed by -$324.52M (-21.32%)
What is Fresenius Medical Care AG & Co KGaA quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of FMS is $1.16B
What is the all time high quarterly cash & cash equivalents for Fresenius Medical Care AG & Co KGaA?
Fresenius Medical Care AG & Co KGaA all-time high quarterly cash & cash equivalents is $2.45B
What is Fresenius Medical Care AG & Co KGaA quarterly cash & cash equivalents year-on-year change?
Over the past year, FMS quarterly cash & cash equivalents has changed by -$80.52M (-6.49%)