Beginning Cash: The amount of cash reported by the company on its previous statement.
Fresenius Medical Care AG & Co. KGaA (FMS) had Beginning Cash of $1.39B for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$5.71B |
|
$321.21M |
|
$4.26B |
|
$1.45B |
|
$5.15B |
|
$556.99M |
|
$-86.42M |
|
$470.56M |
|
$470.56M |
|
$382.63M |
|
$382.63M |
|
$382.63M |
|
$382.63M |
|
$556.99M |
|
$1.00B |
|
584.20M |
|
584.20M |
|
$0.55 |
|
$0.55 |
|
| Balance Sheet Financials | |
$9.15B |
|
$3.82B |
|
$26.96B |
|
$36.10B |
|
$6.73B |
|
$7.39B |
|
$13.11B |
|
$19.85B |
|
$16.26B |
|
$-1.08B |
|
$16.26B |
|
579.70M |
|
| Cash Flow Statement Financials | |
$1.96B |
|
$-355.70M |
|
$-1.40B |
|
|
Beginning Cash |
$1.39B |
$1.47B |
|
$82.87M |
|
-- |
|
$-1.08B |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.36 |
|
-- |
|
-- |
|
0.31 |
|
0.49 |
|
25.43% |
|
9.75% |
|
9.75% |
|
-- |
|
8.24% |
|
5.63% |
|
$1.40B |
|
-- |
|
-- |
|
-- |
|
0.16 |
|
1.75 |
|
1.49 |
|
60.34 |
|
2.35% |
|
-35.32% |
|
1.06% |
|
1.62% |
|
$28.04 |
|
$2.40 |
|
$3.36 |
|