Annual Cash & Cash Equivalents
$1.55 B
+$185.41 M+13.57%
December 31, 2023
Summary
- As of February 24, 2025, FMS annual cash & cash equivalents is $1.55 billion, with the most recent change of +$185.41 million (+13.57%) on December 31, 2023.
- During the last 3 years, FMS annual cash & cash equivalents has risen by +$221.17 million (+16.63%).
- FMS annual cash & cash equivalents is now -36.79% 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
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Quarterly Cash And Cash Equivalents
$1.53 B
+$362.90 M+31.06%
September 30, 2024
Summary
- As of February 24, 2025, FMS quarterly cash and cash equivalents is $1.53 billion, with the most recent change of +$362.90 million (+31.06%) on September 30, 2024.
- Over the past year, FMS quarterly cash and cash equivalents has stayed the same.
- FMS quarterly cash and cash equivalents is now -37.61% below its all-time high of $2.45 billion, reached on December 31, 2018.
Performance
FMS Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
FMS Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +13.6% | 0.0% |
| 3 y3 years | +16.6% | 0.0% |
| 5 y5 years | -36.8% | 0.0% |
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 | -7.5% | +13.6% | -8.7% | +43.1% |
| 5 y | 5-year | -7.5% | +37.4% | -18.4% | +43.1% |
| alltime | all time | -36.8% | +4769.2% | -37.6% | +4706.0% |
Fresenius Medical Care AG & Co KGaA Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $1.53 B(+31.1%) |
| Jun 2024 | - | $1.17 B(-24.7%) |
| Dec 2023 | $1.55 B(+13.6%) | $1.55 B(-5.6%) |
| Sep 2023 | - | $1.64 B(+11.1%) |
| Jun 2023 | - | $1.48 B(+10.8%) |
| Mar 2023 | - | $1.33 B(-2.3%) |
| Dec 2022 | $1.37 B(-18.6%) | $1.37 B(+24.8%) |
| Sep 2022 | - | $1.09 B(+2.3%) |
| Jun 2022 | - | $1.07 B(-18.3%) |
| Mar 2022 | - | $1.31 B(-21.9%) |
| Dec 2021 | $1.68 B(+26.1%) | $1.68 B(-7.4%) |
| Sep 2021 | - | $1.81 B(+8.1%) |
| Jun 2021 | - | $1.68 B(+33.1%) |
| Mar 2021 | - | $1.26 B(-5.4%) |
| Dec 2020 | $1.33 B(+17.8%) | $1.33 B(-29.1%) |
| Sep 2020 | - | $1.88 B(+21.1%) |
| Mar 2020 | - | $1.55 B(+37.3%) |
| Dec 2019 | $1.13 B(-54.0%) | $1.13 B(+6.9%) |
| Sep 2019 | - | $1.06 B(+0.7%) |
| Jun 2019 | - | $1.05 B(-2.6%) |
| Mar 2019 | - | $1.08 B(-56.1%) |
| Dec 2018 | $2.45 B(+109.2%) | $2.45 B(+20.4%) |
| Sep 2018 | - | $2.04 B(+6.4%) |
| Jun 2018 | - | $1.92 B(+63.3%) |
| Dec 2017 | $1.17 B(+56.6%) | $1.17 B(+36.6%) |
| Sep 2017 | - | $859.10 M(+4.2%) |
| Jun 2017 | - | $824.76 M(+15.1%) |
| Mar 2017 | - | $716.59 M(-4.4%) |
| Dec 2016 | $749.40 M(+36.4%) | $749.40 M(+19.0%) |
| Sep 2016 | - | $629.84 M(-12.9%) |
| Jun 2016 | - | $722.74 M(+39.6%) |
| Mar 2016 | - | $517.77 M(-5.8%) |
| Dec 2015 | $549.50 M(-13.3%) | $549.50 M(-11.6%) |
| Sep 2015 | - | $621.38 M(+6.7%) |
| Jun 2015 | - | $582.16 M(-6.5%) |
| Mar 2015 | - | $622.92 M(-1.7%) |
| Dec 2014 | $633.86 M(-7.2%) | $633.86 M(+7.9%) |
| Sep 2014 | - | $587.50 M(-8.8%) |
| Jun 2014 | - | $644.54 M(+12.3%) |
| Mar 2014 | - | $574.12 M(-15.9%) |
| Dec 2013 | $682.78 M(-0.8%) | $682.78 M(+13.4%) |
| Sep 2013 | - | $602.15 M(+2.6%) |
| Jun 2013 | - | $586.88 M(+9.7%) |
| Mar 2013 | - | $535.20 M(-22.2%) |
| Dec 2012 | $688.04 M | $688.04 M(+10.5%) |
| Sep 2012 | - | $622.50 M(-6.5%) |
| Jun 2012 | - | $665.64 M(+15.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2012 | - | $579.05 M(+26.7%) |
| Dec 2011 | $457.01 M(-12.6%) | $457.01 M(+15.4%) |
| Sep 2011 | - | $395.95 M(-11.9%) |
| Jun 2011 | - | $449.25 M(-14.1%) |
| Mar 2011 | - | $522.87 M(+0.0%) |
| Dec 2010 | $522.87 M(+73.9%) | $522.87 M(-8.5%) |
| Sep 2010 | - | $571.62 M(-0.6%) |
| Jun 2010 | - | $574.87 M(+116.3%) |
| Mar 2010 | - | $265.81 M(-11.6%) |
| Dec 2009 | $300.65 M(+35.2%) | $300.65 M(+30.8%) |
| Jun 2009 | - | $229.77 M(+13.5%) |
| Mar 2009 | - | $202.43 M(-9.0%) |
| Dec 2008 | $222.43 M(-9.2%) | $222.43 M(+23.6%) |
| Sep 2008 | - | $179.89 M(-5.3%) |
| Jun 2008 | - | $189.93 M(-13.3%) |
| Mar 2008 | - | $219.18 M(-10.5%) |
| Dec 2007 | $244.96 M(+54.1%) | $244.96 M(+3.0%) |
| Sep 2007 | - | $237.87 M(+14.9%) |
| Jun 2007 | - | $206.98 M(-0.5%) |
| Mar 2007 | - | $208.00 M(+30.9%) |
| Dec 2006 | $158.95 M(+86.9%) | $158.95 M(+24.7%) |
| Sep 2006 | - | $127.46 M(+25.9%) |
| Jun 2006 | - | $101.23 M(+19.0%) |
| Dec 2005 | $85.04 M(+44.1%) | $85.04 M(+6.5%) |
| Sep 2005 | - | $79.84 M(+39.4%) |
| Jun 2005 | - | $57.26 M(+12.7%) |
| Mar 2005 | - | $50.82 M(-13.9%) |
| Dec 2004 | $59.00 M(+21.9%) | $59.00 M(+2.0%) |
| Sep 2004 | - | $57.86 M(-10.2%) |
| Jun 2004 | - | $64.43 M(+12.2%) |
| Mar 2004 | - | $57.40 M(+18.6%) |
| Dec 2003 | $48.40 M(-25.3%) | $48.40 M(-22.5%) |
| Sep 2003 | - | $62.44 M(-18.6%) |
| Jun 2003 | - | $76.67 M(-0.8%) |
| Mar 2003 | - | $77.31 M(+19.4%) |
| Dec 2002 | $64.77 M(+5.2%) | $64.77 M(+8.0%) |
| Jun 2002 | - | $60.00 M(-20.4%) |
| Mar 2002 | - | $75.40 M(+22.5%) |
| Dec 2001 | $61.56 M(-4.7%) | $61.56 M(-20.1%) |
| Jun 2001 | - | $77.06 M(+6.0%) |
| Mar 2001 | - | $72.69 M(+12.6%) |
| Dec 2000 | $64.58 M(+86.0%) | $64.58 M(+37.4%) |
| Sep 2000 | - | $47.01 M(+2.4%) |
| Jun 2000 | - | $45.90 M(+0.4%) |
| Mar 2000 | - | $45.74 M(+31.7%) |
| Dec 1999 | $34.72 M(+9.0%) | $34.72 M(+9.0%) |
| Dec 1998 | $31.86 M | $31.86 M |
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 and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Fresenius Medical Care AG & Co KGaA?
- What is Fresenius Medical Care AG & Co KGaA quarterly cash and 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 $1.55 B
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 $2.45 B
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 +$185.41 M (+13.57%)
What is Fresenius Medical Care AG & Co KGaA quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of FMS is $1.53 B
What is the all time high quarterly cash and cash equivalents for Fresenius Medical Care AG & Co KGaA?
Fresenius Medical Care AG & Co KGaA all-time high quarterly cash and cash equivalents is $2.45 B
What is Fresenius Medical Care AG & Co KGaA quarterly cash and cash equivalents year-on-year change?
Over the past year, FMS quarterly cash and cash equivalents has changed by $0.00 (0.00%)