Companies: 10,795·Total market cap: $144.5T
Fresenius Medical Care AG & Co. KGaA

Fresenius Medical Care AG & Co. KGaA

FMSNYSEHealthcare● Active
$22.03
+$0.10(+0.46%)
Market Cap$11.8B
P/E Ratio—
52W High$29.07
52W Low$20.02
Overview

Fresenius Medical Care AG & Co. KGaA (FMS) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

FMS · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$1.60B▲ +19.0% vs prior year
FY · as of Dec 31, 2025 · Reported in EUR
Cash & Cash Equiv. (CCE)
$1.60B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+19.0%
vs prior fiscal year
Latest Quarter
$1.62B
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in EUR

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$1.60BCash on Hand
Total Debt$10.79BTotal Debt
Net Cash / Net Debt−$9.20BNet Debt Position
Cash vs Debt Ratio
Cash 13%Debt 87%

Fresenius Medical Care AG & Co. KGaA carries a net debt position of $9.20B. Total debt ($10.79B) exceeds cash on hand ($1.60B). Fresenius Medical Care AG & Co. KGaA cash vs debt ratio: 13% cash / 87% debt.

Net Cash = Cash & ST Investments − Total Debt$1.60B − $10.79B = −$9.20B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
FMS annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$1.60B+19.0%
Dec 31, 2024$1.34B-13.8%
Dec 31, 2023$1.56B+6.6%
Dec 31, 2022$1.46B-10.9%
Dec 31, 2021$1.64B+30.1%
FMS cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Healthcare Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
UnitedHealth Group Incorporated
UnitedHealth Group Incorporated
UNH
$28.12B7.8%#2
Johnson & Johnson
Johnson & Johnson
JNJ
$20.10B3.6%#3
Eli Lilly and Company
Eli Lilly and Company
LLY
$7.27B0.7%#4
AbbVie Inc.
AbbVie Inc.
ABBV
$5.26B1.3%
#5
Fresenius Medical Care AG & Co. KGaA
Fresenius Medical Care AG & Co. KGaAYOU
FMS
$1.60B13.5%
Healthcare sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Fresenius Medical Care AG & Co. KGaA (FMS) cash on hand as of December 31, 2025 is $1.60B, comprising $1.60B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Fresenius Medical Care AG & Co. KGaA cash and short-term investments on the balance sheet (10-K filing). Also referred to as Fresenius Medical Care AG & Co. KGaA cash reserves or cash position.

Fresenius Medical Care AG & Co. KGaA annual cash on hand history shows increased +19.0% in 2025: increased +19.0% in 2025. Fresenius Medical Care AG & Co. KGaA cash reserves in 2025 reflect the company's capital allocation strategy.

Fresenius Medical Care AG & Co. KGaA carries total debt of $10.79B against cash of $1.60B, resulting in a net debt position of -$9.20B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

FMS cash on hand · 5 questions

As of December 31, 2025, Fresenius Medical Care AG & Co. KGaA (FMS) has $1.60B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.60B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $1.62B. Data sourced from the annual 10-K filing via FMP.

FMS cash on handFMS cash reservesFMS cash 2025how much cash does FMS have

▸ Source: FMP /balance-sheet-statement · US GAAP · Fresenius Medical Care AG & Co. KGaA · Fresenius Medical Care AG & Co. KGaA SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025