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Fresenius Medical Care AG (FMS) Cash and cash equivalents

annual cash & cash equivalents:

$1.38B-$325.09M(-19.10%)
December 31, 2024

Summary

  • As of today (August 18, 2025), FMS annual cash & cash equivalents is $1.38 billion, with the most recent change of -$325.09 million (-19.10%) on December 31, 2024.
  • During the last 3 years, FMS annual cash & cash equivalents has fallen by -$463.26 million (-25.18%).
  • FMS annual cash & cash equivalents is now -46.55% below its all-time high of $2.58 billion, reached on December 31, 2018.

Performance

FMS Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$2.01B+$856.04M(+73.97%)
June 30, 2025

Summary

  • As of today (August 18, 2025), FMS quarterly cash & cash equivalents is $2.01 billion, with the most recent change of +$856.04 million (+73.97%) on June 30, 2025.
  • Over the past year, FMS quarterly cash & cash equivalents has increased by +$844.81 million (+72.30%).
  • FMS quarterly cash & cash equivalents is now -21.83% below its all-time high of $2.58 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-19.1%+72.3%
3 y3 years-25.2%+87.9%
5 y5 years+7.5%-5.1%

FMS Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-25.2%at lowat high+87.9%
5 y5-year-25.2%+7.5%-5.1%+87.9%
alltimeall time-46.5%+4211.3%-21.8%+6218.7%

FMS Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$2.01B(+74.0%)
Mar 2025
-
$1.16B(-15.9%)
Dec 2024
$1.38B(-19.1%)
$1.38B(-10.0%)
Sep 2024
-
$1.53B(+30.9%)
Jun 2024
-
$1.17B(-5.8%)
Mar 2024
-
$1.24B(-27.1%)
Dec 2023
$1.70B(+10.4%)
$1.70B(+3.5%)
Sep 2023
-
$1.64B(+10.7%)
Jun 2023
-
$1.49B(+11.7%)
Mar 2023
-
$1.33B(-13.7%)
Dec 2022
$1.54B(-16.3%)
$1.54B(+41.2%)
Sep 2022
-
$1.09B(+1.8%)
Jun 2022
-
$1.07B(-17.9%)
Mar 2022
-
$1.31B(-29.0%)
Dec 2021
$1.84B(+21.0%)
$1.84B(+1.7%)
Sep 2021
-
$1.81B(+8.4%)
Jun 2021
-
$1.67B(+32.3%)
Mar 2021
-
$1.26B(-17.1%)
Dec 2020
$1.52B(+18.8%)
$1.52B(-18.9%)
Sep 2020
-
$1.87B(-11.7%)
Jun 2020
-
$2.12B(+37.6%)
Mar 2020
-
$1.54B(+20.4%)
Dec 2019
$1.28B(-50.3%)
$1.28B(+21.7%)
Sep 2019
-
$1.05B(+0.2%)
Jun 2019
-
$1.05B(-2.5%)
Mar 2019
-
$1.08B(-58.2%)
Dec 2018
$2.58B(+116.7%)
$2.58B(+26.4%)
Sep 2018
-
$2.04B(+5.3%)
Jun 2018
-
$1.94B(+85.9%)
Mar 2018
-
$1.04B(-12.7%)
Dec 2017
$1.19B(+12.8%)
$1.19B(+38.4%)
Sep 2017
-
$862.11M(+4.8%)
Jun 2017
-
$822.32M(+14.7%)
Mar 2017
-
$717.21M(-32.0%)
Dec 2016
$1.05B(+24.2%)
$1.05B(+67.2%)
Sep 2016
-
$630.31M(-12.8%)
Jun 2016
-
$722.73M(+39.6%)
Mar 2016
-
$517.77M(-39.0%)
Dec 2015
$848.47M
$848.47M(+36.5%)
Sep 2015
-
$621.38M(+6.7%)
Jun 2015
-
$582.16M(-6.5%)
DateAnnualQuarterly
Mar 2015
-
$622.92M(-22.6%)
Dec 2014
$805.14M(+15.1%)
$805.14M(+37.0%)
Sep 2014
-
$587.50M(-8.8%)
Jun 2014
-
$644.54M(+12.3%)
Mar 2014
-
$574.13M(-17.9%)
Dec 2013
$699.45M(-2.8%)
$699.45M(+16.2%)
Sep 2013
-
$602.15M(+2.8%)
Jun 2013
-
$585.86M(+9.5%)
Mar 2013
-
$534.84M(-25.6%)
Dec 2012
$719.28M(+38.8%)
$719.28M(+24.0%)
Mar 2012
-
$580.22M(+12.0%)
Dec 2011
$518.17M(-1.3%)
$518.17M(+30.9%)
Sep 2011
-
$395.94M(-11.9%)
Jun 2011
-
$449.26M(-27.5%)
Mar 2011
-
$619.65M(+18.0%)
Dec 2010
$524.96M(+137.4%)
$524.96M(-8.2%)
Sep 2010
-
$571.71M(+116.4%)
Mar 2010
-
$264.21M(+15.0%)
Jun 2009
-
$229.67M(+12.2%)
Mar 2009
-
$204.63M(-7.5%)
Dec 2008
$221.15M(-9.8%)
$221.15M(-9.8%)
Dec 2007
$245.06M(+53.9%)
$245.06M(+53.9%)
Dec 2006
$159.21M(+87.5%)
$159.21M(+87.5%)
Dec 2005
$84.90M(+43.7%)
$84.90M(+43.7%)
Dec 2004
$59.07M(+21.6%)
$59.07M(+21.6%)
Dec 2003
$48.56M(-25.0%)
$48.56M(-36.4%)
Jun 2003
-
$76.33M(+17.9%)
Dec 2002
$64.73M(+102.7%)
$64.73M(+7.9%)
Jun 2002
-
$60.00M(-20.4%)
Mar 2002
-
$75.40M(+22.5%)
Dec 2001
-
$61.56M(-20.1%)
Jun 2001
-
$77.06M(+6.0%)
Mar 2001
-
$72.69M(+12.6%)
Dec 2000
-
$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%)
Dec 1998
$31.93M(-21.2%)
$31.86M
Dec 1997
$40.51M(-31.2%)
-
Dec 1996
$58.84M
-

FAQ

  • What is Fresenius Medical Care AG annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Fresenius Medical Care AG?
  • What is Fresenius Medical Care AG annual cash & cash equivalents year-on-year change?
  • What is Fresenius Medical Care AG quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Fresenius Medical Care AG?
  • What is Fresenius Medical Care AG quarterly cash & cash equivalents year-on-year change?

What is Fresenius Medical Care AG annual cash & cash equivalents?

The current annual cash & cash equivalents of FMS is $1.38B

What is the all time high annual cash & cash equivalents for Fresenius Medical Care AG?

Fresenius Medical Care AG all-time high annual cash & cash equivalents is $2.58B

What is Fresenius Medical Care AG annual cash & cash equivalents year-on-year change?

Over the past year, FMS annual cash & cash equivalents has changed by -$325.09M (-19.10%)

What is Fresenius Medical Care AG quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of FMS is $2.01B

What is the all time high quarterly cash & cash equivalents for Fresenius Medical Care AG?

Fresenius Medical Care AG all-time high quarterly cash & cash equivalents is $2.58B

What is Fresenius Medical Care AG quarterly cash & cash equivalents year-on-year change?

Over the past year, FMS quarterly cash & cash equivalents has changed by +$844.81M (+72.30%)
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