Fresenius Medical Care AG KGaA Cash on Hand 2010-2024 | FMS

Fresenius Medical Care AG KGaA cash on hand from 2010 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
  • Fresenius Medical Care AG KGaA cash on hand for the quarter ending March 31, 2024 was $1.518B, a 15.59% increase year-over-year.
  • Fresenius Medical Care AG KGaA cash on hand for 2023 was $1.783B, a 32.88% increase from 2022.
  • Fresenius Medical Care AG KGaA cash on hand for 2022 was $1.342B, a 23.44% decline from 2021.
  • Fresenius Medical Care AG KGaA cash on hand for 2021 was $1.753B, a 41.89% increase from 2020.
Fresenius Medical Care AG KGaA Annual Cash on Hand
(Millions of US $)
2023 $1,783
2022 $1,342
2021 $1,753
2020 $1,235
2019 $1,129
2018 $2,534
2017 $1,106
2016 $747
2015 $550
2014 $634
2013 $683
2012 $688
2011 $457
2010 $523
2009 $301
Fresenius Medical Care AG KGaA Quarterly Cash on Hand
(Millions of US $)
2024-03-31 $1,518
2023-12-31 $1,783
2023-09-30 $1,691
2023-06-30 $1,484
2023-03-31 $1,314
2022-12-31 $1,342
2022-09-30 $1,122
2022-06-30 $1,090
2022-03-31 $1,317
2021-12-31 $1,753
2021-09-30 $1,842
2021-06-30 $1,696
2021-03-31 $1,294
2020-12-31 $1,235
2020-09-30 $1,869
2020-06-30 $2,080
2020-03-31 $1,550
2019-12-31 $1,129
2019-09-30 $1,073
2019-06-30 $1,036
2019-03-31 $1,089
2018-12-31 $2,534
2018-09-30 $2,039
2018-06-30 $1,977
2018-03-31 $1,040
2017-12-31 $1,106
2017-09-30 $857
2017-06-30 $793
2017-03-31 $715
2016-12-31 $747
2016-09-30 $630
2016-06-30 $723
2016-03-31 $518
2015-12-31 $550
2015-09-30 $621
2015-06-30 $582
2015-03-31 $623
2014-12-31 $634
2014-09-30 $588
2014-06-30 $645
2014-03-31 $574
2013-12-31 $683
2013-09-30 $602
2013-06-30 $586
2013-03-31 $535
2012-12-31 $688
2012-09-30 $619
2012-06-30 $677
2012-03-31 $580
2011-12-31 $457
2011-09-30 $396
2011-06-30 $449
2011-03-31
2010-12-31 $523
2010-09-30 $572
2010-06-30 $573
2010-03-31 $264
2009-12-31 $301
2009-09-30 $224
2009-06-30 $230
2009-03-31 $203
Sector Industry Market Cap Revenue
Medical Medical Instruments Manufacturing $11.643B $21.053B
Fresenius Medical Care AG & Co. KGaA is one of the largest integrated providers of products and services for individuals undergoing dialysis. Fresenius Medical provides products and services across the entire dialysis value chain throughout the World. Fresenius Medical manufactures a variety of durable medical devices used in the treatment of End Stage Renal Disease (ESRD). Devices like Hemodialysis Machines, Peritoneal Dialysis Machines, Granuflo Concentrate Mixing Tanks and monitoring devices like the Crit-line platform are included in the company's product pipeline. The company primarily operates in - The Health Care Services segment: Consists of the company's Dialysis Services and the Care-Coordination (non-dialysis laboratory services). The Health Care Products segment: Comprises of the company's Dialysis machines, dialyzers, dialysis solutions, hemodialysis concentrates, bloodline systems, water treatment systems, dialysis drugs and other medical products..
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