Fresenius Medical Care AG (Fresenius Medical Care AG) Ending Cash Position : $1,556 Mil (As of Dec. 2023)

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What is Fresenius Medical Care AG Ending Cash Position?

Fresenius Medical Care AG's Ending Cash Position for the quarter that ended in Dec. 2023 was $1,556 Mil.

Fresenius Medical Care AG's quarterly Ending Cash Position increased from Jun. 2023 ($1,475 Mil) to Sep. 2023 ($1,680 Mil) but then declined from Sep. 2023 ($1,680 Mil) to Dec. 2023 ($1,556 Mil).

Fresenius Medical Care AG's annual Ending Cash Position declined from Dec. 2021 ($1,674 Mil) to Dec. 2022 ($1,349 Mil) but then increased from Dec. 2022 ($1,349 Mil) to Dec. 2023 ($1,556 Mil).

Fresenius Medical Care AG Ending Cash Position Historical Data

The historical data trend for Fresenius Medical Care AG'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.

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Fresenius Medical Care AG Ending Cash Position Chart

Fresenius Medical Care AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,119.69

1,315.74

1,674.19

1,349.35

1,556.41

Fresenius Medical Care AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															1,349.35	1,310.38	1,474.86	1,680.21	1,556.41

Fresenius Medical Care AG 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 Medical Care AG's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1389.081	+	167.326
	=	1,556

Fresenius Medical Care AG's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1716.859	+	-160.452
	=	1,556

Fresenius Medical Care AG Ending Cash Position Related Terms

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Fresenius Medical Care AG (Fresenius Medical Care AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Fresenius Medical Care AG (NYSE:FMS) » Definitions » Ending Cash Position

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Address

Else-Kroener-Strasse 1, Bad Homburg, HE, DEU, 61352

Website

https://www.freseniusmedicalcare.com

Fresenius Medical Care is the largest dialysis company in the world, treating about 345,000 patients from over 4,100 clinics across the globe as of December 2022. 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 and benefits from being the world's only fully integrated dialysis business. Services account for roughly 80% of firmwide revenue, including care coordination and ancillary operations, while products account for the other roughly 20%. Products typically enjoy a higher margin, making them a strong contributor to the bottom line.

Executives

Helen Pring Giza

Board of Directors