Fresenius SE KGaA (XSWX:FRE) Beginning Cash Position: CHF1,444 Mil (As of Mar. 2026)


XSWX:FRE Fresenius SE & Co KGaA XSWX:FRE
71 GF Score
Price CHF36.15
GF Value CHF33.18
Valuation Fairly Valued
! 5 Warning Signs
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What is Fresenius SE KGaA Beginning Cash Position?

Fresenius SE KGaA XSWX:FRE 71 Beginning Cash Position is CHF1,444 Mil as of Mar. 2026. GuruFocus rates XSWX:FRE with a GF Score™ of 71/100 and a GF Value™ of CHF33.18 (Fairly Valued). The stock has 5 warning signs investors should review.

Fresenius SE KGaA's Beginning Cash Position for the quarter that ended in Mar. 2026 was CHF1,444 Mil.

Fresenius SE KGaA's quarterly Beginning Cash Position increased from Sep. 2025 (CHF1,143 Mil) to Dec. 2025 (CHF2,224 Mil) but then declined from Dec. 2025 (CHF2,224 Mil) to Mar. 2026 (CHF1,444 Mil).

Fresenius SE KGaA's annual Beginning Cash Position declined from Dec. 2023 (CHF2,559 Mil) to Dec. 2024 (CHF2,362 Mil) and declined from Dec. 2024 (CHF2,362 Mil) to Dec. 2025 (CHF2,129 Mil).

Fresenius SE KGaA Beginning Cash Position Related Terms

Fresenius SE KGaA Beginning Cash Position Historical Data

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The historical data trend for Fresenius SE KGaA'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 SE KGaA Beginning Cash Position Chart

Fresenius SE KGaA 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 1,911.73 2,727.69 2,558.56 2,362.04 2,129.42

Fresenius SE KGaA 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 2,154.07 2,249.20 1,142.76 2,223.67 1,443.54
XSWX:FRE
71GF Score
Fresenius SE & Co KGaA XSWX:FRE
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Fresenius SE KGaA 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 CHF1,444 Mil mean?
Fresenius SE KGaA (XSWX:FRE) has a Beginning Cash Position of CHF1,444 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 SE KGaA and its competitors.
Is Fresenius SE KGaA's Beginning Cash Position too high?
Fresenius SE KGaA's current Beginning Cash Position is CHF1,444 Mil. Overall, Fresenius SE KGaA has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Fresenius SE KGaA's Beginning Cash Position compare to HCA and THC?
Fresenius SE KGaA's Beginning Cash Position of CHF1,444 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 SE KGaA and its competitors. Fresenius SE KGaA's current Beginning Cash Position is CHF1,444 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fresenius SE KGaA stock overvalued right now?
Based on GuruFocus' analysis, Fresenius SE KGaA (XSWX:FRE) is currently considered Fairly Valued. The stock's GF Value™ is CHF33.18, compared to a current price of CHF36.15 — trading 9% above its estimated fair value. The current Beginning Cash Position is CHF1,444 Mil. Fresenius SE KGaA's overall GF Score™ is 71/100 with 5 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 SE KGaA (XSWX:FRE), the current Beginning Cash Position is CHF1,444 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 SE KGaA (XSWX:FRE) Overvalued in 2026?

Based on GuruFocus' analysis, Fresenius SE KGaA stock appears to be overvalued. The current stock price of CHF36.15 is trading 9% above its estimated GF Value™ of CHF33.18. GuruFocus considers Fresenius SE KGaA to be Fairly Valued.

Key valuation signals for XSWX:FRE:

  • Beginning Cash Position: CHF1,444 Mil
  • GF Value™: CHF33.18 vs. price of CHF36.15 (9% above fair value)
  • GF Score™: 71/100 with 5 warning signs

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

Fresenius SE KGaA Business Description

Address Else-Kroener-Strasse 1, Bad Homburg, HE, DEU, 61352
Fresenius is a healthcare holding company based in Germany. The company owns a minority stake in dialysis service provider and equipment manufacturer Fresenius Medical Care. The Kabi segment manufactures intravenous drugs, nutrition products, infusion and transfusion therapies, and related pumps. The Helios segment operates private hospitals primarily in Germany and Spain.
71GF Score

Get the complete analysis for XSWX:FRE

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

CHF36.15
Price
CHF33.18
GF Value