FMS (Fresenius Medical Care AG) Beginning Cash Position: $1,849 Mil (As of Mar. 2026)


FMS Fresenius Medical Care AG FMS
72 GF Score
Price $23.53
GF Value $24.11
Valuation Fairly Valued
! 4 Warning Signs
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What is Fresenius Medical Care AG Beginning Cash Position?

Fresenius Medical Care AG FMS +2.93% 72 Beginning Cash Position is $1,849 Mil as of Mar. 2026. GuruFocus rates FMS with a GF Score™ of 72/100 and a GF Value™ of $24.11 (Fairly Valued). The stock has 4 warning signs investors should review.

Fresenius Medical Care AG's Beginning Cash Position for the quarter that ended in Mar. 2026 was $1,849 Mil.

Fresenius Medical Care AG's quarterly Beginning Cash Position declined from Sep. 2025 ($2,019 Mil) to Dec. 2025 ($1,471 Mil) but then increased from Dec. 2025 ($1,471 Mil) to Mar. 2026 ($1,849 Mil).

Fresenius Medical Care AG's annual Beginning Cash Position increased from Dec. 2023 ($1,389 Mil) to Dec. 2024 ($1,494 Mil) but then declined from Dec. 2024 ($1,494 Mil) to Dec. 2025 ($1,388 Mil).

Fresenius Medical Care AG Beginning Cash Position Related Terms

Fresenius Medical Care AG Beginning Cash Position Historical Data

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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.

Fresenius Medical Care AG Beginning Cash Position Chart

Fresenius Medical Care AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,222.08 1,569.55 1,389.08 1,494.48 1,387.97

Fresenius Medical Care AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 1,281.44 1,244.16 2,018.94 1,470.99 1,848.69
FMS
72GF Score
Fresenius Medical Care AG FMS
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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.

What does a Beginning Cash Position of $1,849 Mil mean?
Fresenius Medical Care AG (FMS) has a Beginning Cash Position of $1,849 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Fresenius Medical Care AG and its competitors.
Is Fresenius Medical Care AG's Beginning Cash Position too high?
Fresenius Medical Care AG's current Beginning Cash Position is $1,849 Mil. Overall, Fresenius Medical Care AG has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Fresenius Medical Care AG's Beginning Cash Position compare to HCA and THC?
Fresenius Medical Care AG's Beginning Cash Position of $1,849 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Healthcare Providers & Services company?
A good Beginning Cash Position depends on the Healthcare Providers & Services industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Fresenius Medical Care AG and its competitors. Fresenius Medical Care AG's current Beginning Cash Position is $1,849 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fresenius Medical Care AG stock overvalued right now?
Based on GuruFocus' analysis, Fresenius Medical Care AG (FMS) is currently considered Fairly Valued. The stock's GF Value™ is $24.11, compared to a current price of $23.53 — trading 2.4% below its estimated fair value. The current Beginning Cash Position is $1,849 Mil. Fresenius Medical Care AG's overall GF Score™ is 72/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Fresenius Medical Care AG (FMS), the current Beginning Cash Position is $1,849 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Fresenius Medical Care AG (FMS) Overvalued in 2026?

Based on GuruFocus' analysis, Fresenius Medical Care AG stock appears to be undervalued. The current stock price of $23.53 is trading 2.4% below its estimated GF Value™ of $24.11. GuruFocus considers Fresenius Medical Care AG to be Fairly Valued.

Key valuation signals for FMS:

  • Beginning Cash Position: $1,849 Mil
  • GF Value™: $24.11 vs. price of $23.53 (2.4% below fair value)
  • GF Score™: 72/100 with 4 warning signs

No single metric tells the full story. See the FMS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

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 nearly 300,000 patients from about 3,600 clinics worldwide as of December 2025. 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-fourths of sales, while the balance is generated from medical technology products that enable dialysis treatments.
72GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$23.53
Price
$24.11
GF Value