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FMCQF (Fresenius Medical Care AG) Beginning Cash Position : $1,281 Mil (As of Mar. 2025)


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What is Fresenius Medical Care AG Beginning Cash Position?

Fresenius Medical Care AG's Beginning Cash Position for the quarter that ended in Mar. 2025 was $1,281 Mil.

Fresenius Medical Care AG's quarterly Beginning Cash Position increased from Sep. 2024 ($-1,093 Mil) to Dec. 2024 ($563 Mil) and increased from Dec. 2024 ($563 Mil) to Mar. 2025 ($1,281 Mil).

Fresenius Medical Care AG's annual Beginning Cash Position declined from Dec. 2022 ($1,570 Mil) to Dec. 2023 ($1,389 Mil) but then increased from Dec. 2023 ($1,389 Mil) to Dec. 2024 ($1,494 Mil).


Fresenius Medical Care AG Beginning Cash Position Historical Data

The historical data trend for Fresenius Medical Care AG's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Fresenius Medical Care AG Beginning Cash Position Chart

Fresenius Medical Care AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,225.94 1,222.08 1,569.55 1,389.08 1,494.48

Fresenius Medical Care AG Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,551.33 -146.39 -1,093.23 563.20 1,281.44

Fresenius Medical Care AG Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Fresenius Medical Care AG Beginning Cash Position Related Terms

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Fresenius Medical Care AG Business Description

Address
Else-Kroner-Strasse 1, Bad Homburg, HE, DEU, 61352
Fresenius Medical Care is the largest dialysis company in the world, treating about 300,000 patients from nearly 3,700 clinics worldwide as of December 2024. In addition to providing dialysis services, the firm is a leading supplier of dialysis products, including machines, dialyzers, and concentrates. Fresenius accounts for about 35% of the global dialysis products market, creating the world's only fully integrated dialysis business. Services account for about three quarters of sales while the balance is generated from medical technology products that enable dialysis treatments.