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Fresenius SE KGaA's Ending Cash Position for the quarter that ended in Mar. 2026 was MXN42,924 Mil.
Fresenius SE KGaA's quarterly Ending Cash Position
declined
from Sep. 2025 (MXN50,899 Mil) to Dec. 2025 (MXN33,418 Mil) but then
increased
from Dec. 2025 (MXN33,418 Mil) to Mar. 2026 (MXN42,924 Mil).
Fresenius SE KGaA's annual Ending Cash Position
increased
from Dec. 2023 (MXN47,424 Mil) to Dec. 2024 (MXN49,835 Mil) but then
declined
from Dec. 2024 (MXN49,835 Mil) to Dec. 2025 (MXN33,418 Mil).
Fresenius SE KGaA Ending Cash Position Related Terms
Fresenius SE KGaA Ending Cash Position Historical Data
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The historical data trend for Fresenius SE KGaA's Ending 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 Ending Cash Position Calculation
Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.
Fresenius SE KGaA's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of MXN42,924 Mil mean?
Fresenius SE KGaA (MEX:FREN) has a Ending Cash Position of MXN42,924 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end 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 Ending Cash Position too high?
Fresenius SE KGaA's current Ending Cash Position is MXN42,924 Mil. Overall, Fresenius SE KGaA has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Fresenius SE KGaA's Ending Cash Position compare to HCA and THC?
Fresenius SE KGaA's Ending Cash Position of MXN42,924 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 Ending Cash Position for a Healthcare Providers & Services company?
A good Ending Cash Position depends on the Healthcare Providers & Services industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end 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 Ending Cash Position is MXN42,924 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?
Fresenius SE KGaA (MEX:FREN) has a current Ending Cash Position of MXN42,924 Mil. The stock's GF Value™ is MXN623.13, compared to a current price of MXN791.93 — trading 27.1% above its estimated fair value. The current Ending Cash Position is MXN42,924 Mil. Fresenius SE KGaA's overall GF Score™ is 72/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Fresenius SE KGaA (MEX:FREN), the current Ending Cash Position is MXN42,924 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 (MEX:FREN) Overvalued in 2026?
Based on GuruFocus' analysis, Fresenius SE KGaA stock appears to be overvalued.
The current stock price of MXN791.93 is trading 27.1% above its estimated GF Value™ of MXN623.13.
Key valuation signals for MEX:FREN:
Ending Cash Position: MXN42,924 Mil
GF Value™: MXN623.13 vs. price of MXN791.93 (27.1% above fair value)
No single metric tells the full story. See the MEX:FREN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
72GF Score
Get the complete analysis for MEX:FREN
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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