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TelegramQuarterly report 2025-Q4
added 05-26-2026
Fresenius Medical Care AG & Co. KGaA Cash and Cash Equivalents 2011-2026 | FMS
Annual Cash and Cash Equivalents Fresenius Medical Care AG & Co. KGaA
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.6 B | 1.18 B | 1.4 B | 1.27 B | 1.48 B | 1.08 B | 1.01 B | 2.15 B | 978 M | 709 M | - | - | - | - | - | - | - | - |
All numbers in EUR currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 2.15 B | 709 M | 1.29 B |
Quarterly Cash and Cash Equivalents Fresenius Medical Care AG & Co. KGaA
| 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q4 | 2010-Q3 | 2010-Q2 | 2010-Q1 | 2009-Q4 | 2009-Q3 | 2009-Q2 | 2008-Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.6 B | 1.26 B | 1.72 B | 1.07 B | 1.18 B | 1.37 B | 1.09 B | 1.15 B | 1.4 B | 1.55 B | 1.36 B | 1.22 B | - | - | - | 1.17 B | 1.48 B | 1.56 B | 1.41 B | 1.07 B | 1.08 B | 1.6 B | 1.89 B | 1.05 B | 1.01 B | 965 M | 922 M | 959 M | 2.15 B | 1.75 B | 1.66 B | 1.66 B | 978 M | 729 M | 721 M | 671 M | 709 M | - | - | - | 505 M | - | - | - | 522 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in EUR currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 2.15 B | 505 M | 1.23 B |
Cash and Cash Equivalents of other stocks in the Care facilities industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Aesthetic Medical International Holdings Group Limited
AIH
|
42.8 M | - | 10.96 % | $ 46.2 M |  China |
 |
Apollo Medical Holdings
AMEH
|
429 M | - | -2.11 % | $ 1.84 B |  USA |
 |
Amedisys
AMED
|
303 M | - | 0.01 % | $ 3.3 B | USA |
 |
The Ensign Group
ENSG
|
504 M | $ 149.71 | -3.57 % | $ 8.58 B | USA |
 |
Avalon GloboCare Corp.
AVCO
|
109 K | - | 26.45 % | $ 70.6 M | USA |
 |
HCA Healthcare
HCA
|
1.04 B | $ 372.53 | -0.58 % | $ 88.1 B | USA |
 |
Healthcare Services Group
HCSG
|
125 M | $ 21.7 | 1.83 % | $ 1.57 B | USA |
 |
Chemed Corporation
CHE
|
178 M | $ 435.08 | -2.56 % | $ 6.54 B | USA |
 |
MEDNAX
MD
|
375 M | $ 23.53 | -0.63 % | $ 1.98 B | USA |
 |
Hanger
HNGR
|
61.7 M | - | - | $ 732 M | USA |
 |
Phibro Animal Health Corporation
PAHC
|
68 M | $ 31.42 | -3.78 % | $ 1.27 B | USA |
|
Sanara MedTech
SMTI
|
16.6 M | $ 23.1 | 1.65 % | $ 199 M | USA |
 |
IMAC Holdings
IMAC
|
504 K | - | -1.77 % | $ 25.4 M | USA |
 |
Surgery Partners
SGRY
|
240 M | $ 14.01 | 0.32 % | $ 1.78 B | USA |
 |
The Joint Corp.
JYNT
|
23.6 M | $ 8.37 | -0.54 % | $ 127 M | USA |
 |
LHC Group
LHCG
|
17.9 M | - | - | $ 5.27 B | USA |
 |
AMN Healthcare Services
AMN
|
34 M | $ 29.58 | -2.39 % | $ 1.14 B | USA |
 |
American Shared Hospital Services
AMS
|
3.46 M | $ 1.46 | -2.67 % | $ 9.66 M | USA |
 |
COMPASS Pathways plc
CMPS
|
150 M | $ 11.14 | -1.07 % | $ 1.04 B |  Britain |
 |
Tenet Healthcare Corporation
THC
|
2.88 B | $ 163.16 | -1.92 % | $ 14.7 B | USA |
 |
DaVita
DVA
|
676 M | $ 198.21 | 0.08 % | $ 14.7 B | USA |
 |
U.S. Physical Therapy
USPH
|
35.6 M | $ 61.72 | -0.45 % | $ 937 M | USA |
 |
Encompass Health Corporation
EHC
|
72.2 M | $ 101.83 | -2.39 % | $ 10.2 B | USA |
 |
Universal Health Services
UHS
|
138 M | $ 143.66 | -1.97 % | $ 9.13 B | USA |
|
Novo Integrated Sciences
NVOS
|
845 K | - | -13.87 % | $ 1.52 M | USA |
 |
National HealthCare Corporation
NHC
|
92.8 M | $ 194.0 | 1.08 % | $ 3 B | USA |
 |
Concord Medical Services Holdings Limited
CCM
|
298 M | $ 4.6 | -2.34 % | $ 603 M | China |
 |
Option Care Health
OPCH
|
233 M | $ 21.4 | 1.35 % | $ 3.47 B | USA |
 |
The Pennant Group
PNTG
|
17 M | $ 32.9 | 0.4 % | $ 1.14 B | USA |
 |
ModivCare
MODV
|
113 M | - | -25.23 % | $ 6.12 M | USA |
 |
Select Medical Holdings Corporation
SEM
|
26.5 M | $ 16.61 | -0.15 % | $ 2.04 B | USA |
 |
Acadia Healthcare Company
ACHC
|
133 M | $ 24.01 | -5.84 % | $ 2.18 B | USA |
 |
SunLink Health Systems
SSY
|
7.17 M | - | 17.98 % | $ 7.81 M | USA |
 |
Oak Street Health
OSH
|
138 M | - | 0.03 % | $ 9.53 B | USA |
 |
Community Health Systems
CYH
|
260 M | $ 2.95 | 2.43 % | $ 394 M | USA |
 |
Ontrak
OTRK
|
5.71 M | - | -11.98 % | $ 1.53 M | USA |
 |
Addus HomeCare Corporation
ADUS
|
81.6 M | $ 92.93 | 0.25 % | $ 1.68 B | USA |
 |
Regional Health Properties
RHE
|
3 M | - | - | $ 5.2 M | USA |
 |
Brookdale Senior Living
BKD
|
279 M | $ 13.15 | 2.33 % | $ 3.09 B | USA |
 |
Tivity Health
TVTY
|
60.1 M | - | 0.09 % | $ 1.6 B | USA |
 |
Elanco Animal Health Incorporated
ELAN
|
545 M | $ 23.02 | -6.02 % | $ 11.4 B | USA |