Fresenius Medical Care AG American Depositary Shares (Each representing 1/2 of an Ordinary Share) (FMS)

Cash & Short-Term Investments

€1.45B

Quarterly · Period ending: Jun 30, 2026 · EUR

FMS Cash & Short-Term Investments

Latest reported€1.45B EURperiod endingJun 30, 2026

FMS Quarterly Cash & Short-Term Investments · EUR (€27.20M → €1.45B)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

FMS cash & short-term investments history

Quarterly · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.

Fresenius Medical Care AG American Depositary Shares (Each representing 1/2 of an Ordinary Share) Cash & Short-Term Investments — Quarterly (EUR)
Period ending	Cash & Short-Term Investments (EUR)
Jun 30, 2026	1,449,351,000
Mar 31, 2026	1,623,341,000
Dec 31, 2025	1,599,000,000
Sep 30, 2025	1,255,948,000
Jun 30, 2025	2,190,047,000
Mar 31, 2025	1,071,288,000
Dec 31, 2024	1,343,280,000
Sep 30, 2024	1,370,890,000
Jun 30, 2024	1,090,214,000
Mar 31, 2024	1,148,261,000
Dec 31, 2023	1,557,861,000
Sep 30, 2023	1,553,253,000
Jun 30, 2023	1,361,298,000
Mar 31, 2023	1,223,890,000
Dec 31, 2022	1,461,613,000
Sep 30, 2022	1,113,552,000
Jun 30, 2022	1,024,672,000
Mar 31, 2022	1,173,342,000
Dec 31, 2021	1,640,839,000
Sep 30, 2021	1,561,834,000
Jun 30, 2021	1,407,958,000
Mar 31, 2021	1,073,478,000
Dec 31, 2020	1,260,804,000
Sep 30, 2020	1,598,659,000
Jun 30, 2020	1,889,433,000
Mar 31, 2020	1,405,052,000
Dec 31, 2019	1,163,271,000
Sep 30, 2019	965,054,000
Jun 30, 2019	922,102,000
Mar 31, 2019	958,788,000
Dec 31, 2018	2,265,139,000
Sep 30, 2018	1,754,052,000
Jun 30, 2018	1,657,461,000
Mar 31, 2018	846,378,000
Dec 31, 2017	993,574,000
Sep 30, 2017	729,240,000
Jun 30, 2017	720,982,000
Apr 6, 2017	670,575,000
Dec 31, 2016	974,723,000
Sep 30, 2016	560,334,487
Jun 30, 2016	650,786,731
Mar 31, 2016	454,627,949
Dec 31, 2015	770,417,306
Sep 30, 2015	556,784,860
Jun 30, 2015	522,633,242
Mar 31, 2015	579,846,943
Dec 31, 2014	678,569,868
Sep 30, 2014	465,508,794
Jun 30, 2014	470,802,782
Mar 31, 2014	416,672,670
Dec 31, 2013	530,942,000
Sep 30, 2013	444,902,221
Jun 30, 2013	450,670,497
Mar 31, 2013	417,416,658
Dec 31, 2012	520,254,565
Sep 30, 2012	482,123,109
Jun 30, 2012	535,054,108
Mar 31, 2012	434,953,317
Dec 31, 2011	352,823,642
Sep 30, 2011	291,526,384
Aug 2, 2011	310,321,509
Mar 31, 2011	370,327,906
Dec 31, 2010	393,145,953
Nov 3, 2010	419,507,896
Jun 30, 2010	470,127,358
Mar 31, 2010	196,808,131
Dec 31, 2009	210,243,000
Jun 30, 2009	163,686,046
Mar 31, 2009	152,855,223
Dec 31, 2008	159,172,650
Sep 30, 2008	127,646,612
Jun 30, 2008	120,614,764
Mar 31, 2008	139,107,410
Dec 31, 2007	167,825,530
Sep 30, 2007	166,715,285
Jun 30, 2007	152,944,598
Mar 31, 2007	155,773,838
Dec 31, 2006	120,480,286
Sep 30, 2006	100,538,968
Jun 30, 2006	79,146,685
Mar 31, 2006	0
Dec 31, 2005	71,831,361
Sep 30, 2005	66,392,963
Jun 30, 2005	47,382,778
Mar 31, 2005	39,200,986
Dec 31, 2004	43,498,038
Sep 30, 2004	46,539,504
Jun 30, 2004	52,899,356
Mar 31, 2004	46,637,983
Dec 31, 2003	38,452,490
Sep 30, 2003	53,517,830
Jun 30, 2003	66,551,229
Mar 31, 2003	70,768,960
Dec 31, 2002	61,745,785
Sep 30, 2002	0
Jun 30, 2002	60,431,231
Mar 31, 2002	86,552,312
Dec 31, 2001	69,201,386
Sep 30, 2001	0
Jun 30, 2001	90,877,054