Cash · 2014–2025
Fresenius Medical Care cash
$1.9B+53.2% · FY2025
Fresenius Medical Care (FMS) reported $1.9B in cash for fiscal 2025, +53.2% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $1.9B | +53.2% | Open → |
| FY20242024-12-31 | $1.2B | −20.9% | Open → |
| FY20232023-12-31 | $1.6B | +14.1% | Open → |
| FY20222022-12-31 | $1.4B | −19.0% | Open → |
| FY20212021-12-31 | $1.7B | +26.4% | Open → |
| FY20202020-12-31 | $1.3B | +17.2% | Open → |
| FY20192019-12-31 | $1.1B | −53.9% | Open → |
| FY20182018-12-31 | $2.5B | +109.4% | Open → |
| FY20172017-12-31 | $1.2B | +57.0% | Open → |
| FY20162016-12-31 | $747M | +36.0% | Open → |
| FY20152015-12-31 | $549M | −13.3% | Open → |
| FY20142014-12-31 | $634M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2014–2025 compound annual growth +10.4%
Figures are reported under IFRS in EUR and converted to US dollars at ECB reference rates — fiscal 2025 average 0.885 EUR/$ for income items, year-end 0.851 EUR/$ for balance-sheet items.
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Fresenius Medical Care cash |url=https://companiesranked.com/en/company/fresenius-medical-care/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Fresenius Medical Care cash. CompaniesRanked. https://companiesranked.com/en/company/fresenius-medical-care/cash-on-handBibTeX
@misc{companiesranked-en-company-fresenius-medical-care-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Fresenius Medical Care cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/fresenius-medical-care/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 20-F · 0001104659-26-019005 · February 24, 2026
{{cite web |title=Fresenius Medical Care cash — 20-F (0001104659-26-019005) |url=https://www.sec.gov/Archives/edgar/data/1333141/000110465926019005/fms-20251231x20f.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-24}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.