Annual Cash & Cash Equivalents
$1.38B$325.09M-19.10%
Summary
- Current Value
- As of today, FMS annual cash & cash equivalents is $1.38B, down -19.10% on
- Historical Performance
- FMS annual cash & cash equivalents is down -25.18% over the past 3 years, and up +7.49% over the past 5 years
- All-Time High Comparison
- FMS annual cash & cash equivalents is currently -46.55% below its historical high of $2.58B set on
- 3-Year Low Comparison
- FMS annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- FMS annual cash & cash equivalents is higher than 94.74% of companies in Healthcare sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $1.38B | -19.1% | -25.2% | +7.5% | – | |
| Quarterly Cash & Cash Equivalents | $1.48B | -3.5% | +35.3% | -21.3% | +158.1% | |
| Price | $23.06 | +3.0% | +34.9% | -46.8% | -17.8% | |
| Annual Current Assets | $8.09B | -14.5% | -8.9% | +2.7% | +71.2% | |
| Annual Total Liabilities | $18.43B | -12.7% | -20.5% | -16.7% | +111.2% | |
| Annual Working Capital | $2.23B | -17.7% | +253.5% | +10000.0% | +5.3% | |
| Annual Net Income | $801.39M | +1.2% | -44.4% | -50.2% | -17.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.70B | -19.1% | |
| 5Y | $1.84B | -25.2% | |
| All | $2.58B | -46.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.38B | at low | |
| 5Y | $1.38B | at low | |
| All | $31.93M | +4211.3% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of FMS?
As of today, FMS annual cash & cash equivalents is $1.38B
What is 1-year change in FMS annual cash & cash equivalents?
FMS annual cash & cash equivalents is down -19.10% year-over-year
What is 3-year change in FMS annual cash & cash equivalents?
FMS annual cash & cash equivalents is down -25.18% over the past 3 years
How far is FMS annual cash & cash equivalents from its all-time high?
FMS annual cash & cash equivalents is currently -46.55% below its historical high of $2.58B set on December 31, 2018
How does FMS annual cash & cash equivalents rank versus sector peers?
FMS annual cash & cash equivalents is higher than 94.74% of companies in Healthcare sector
When is FMS next annual earnings release?
The next annual earnings release for FMS is on
Quarterly Cash & Cash Equivalents
$1.48B$537.51M-26.70%
Summary
- Current Value
- As of today, FMS quarterly cash & cash equivalents is $1.48B, down -26.70% on
- Historical Performance
- FMS quarterly cash & cash equivalents is down -3.55% year-over-year, and up +35.28% over the past 3 years
- All-Time High Comparison
- FMS quarterly cash & cash equivalents is currently -42.70% below its historical high of $2.58B set on
- 3-Year Low Comparison
- FMS quarterly cash & cash equivalents is +27.53% above its 3-year low of $1.16B reached on
- Sector Comparison
- FMS quarterly cash & cash equivalents is higher than 94.36% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.48B | -26.7% | -3.5% | +35.3% | -21.3% | |
| Annual Cash & Cash Equivalents | $1.38B | – | -19.1% | -25.2% | +7.5% | |
| Price | $23.06 | -15.1% | +3.0% | +34.9% | -46.8% | |
| Quarterly Current Assets | $9.19B | -3.7% | +1.8% | +10.2% | +0.2% | |
| Quarterly Total Liabilities | $19.95B | +0.2% | +0.9% | -6.0% | -16.6% | |
| Quarterly Working Capital | $2.43B | -16.5% | -1.3% | +14.9% | +165.0% | |
| Quarterly Net Income | $382.52M | +23.8% | +31.9% | +34.3% | -22.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.01B | -26.7% | |
| 3Y | $2.01B | -26.7% | |
| 5Y | $2.01B | -26.7% | |
| All | $2.58B | -42.7% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.16B | +27.5% | |
| 3Y | $1.16B | +27.5% | |
| 5Y | $1.07B | +37.8% | |
| All | $31.86M | +4531.7% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of FMS?
As of today, FMS quarterly cash & cash equivalents is $1.48B
What is FMS quarterly cash & cash equivalents most recent change?
FMS quarterly cash & cash equivalents was down -26.70% on September 30, 2025
What is 1-year change in FMS quarterly cash & cash equivalents?
FMS quarterly cash & cash equivalents is down -3.55% year-over-year
How far is FMS quarterly cash & cash equivalents from its all-time high?
FMS quarterly cash & cash equivalents is currently -42.70% below its historical high of $2.58B set on December 31, 2018
How does FMS quarterly cash & cash equivalents rank versus sector peers?
FMS quarterly cash & cash equivalents is higher than 94.36% of companies in Healthcare sector
When is FMS next earnings release?
The next earnings release for FMS is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- FMS Official Website www.freseniusmedicalcare.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1333141/000110465925105822/0001104659-25-105822-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1333141/000110465925016784/0001104659-25-016784-index.htm
- FMS Profile on Yahoo Finance finance.yahoo.com/quote/FMS
- FMS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fms