Fresenius Medical Care AG & Co. KGaA Cash and ST Investments:

534.84M for March 31, 2013
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Fresenius Medical Care AG & Co. KGaA Cash and ST Investments Chart

    Fresenius Medical Care AG & Co. KGaA Historical Cash and ST Investments Data

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    Data for this Date Range  
    March 31, 2013 534.84M
    Dec. 31, 2012 688.04M
    Sept. 30, 2012 619.05M
    June 30, 2012 677.38M
    March 31, 2012 580.22M
    Dec. 31, 2011 457.29M
    Sept. 30, 2011 395.94M
    June 30, 2011 449.25M
    March 31, 2011 619.66M
    Dec. 31, 2010 522.87M
    Sept. 30, 2010 571.71M
    June 30, 2010 572.85M
    March 31, 2010 264.21M
    Dec. 31, 2009 301.22M
    June 30, 2009 229.65M
    March 31, 2009 202.79M
    Dec. 31, 2008 221.58M
    Sept. 30, 2008 179.97M
    June 30, 2008 189.81M
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    About Cash and Short Term Investments

    Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

    Cash and short term investments are considered very liquid assets. For instance, if a company needs immediate liquidity, cash and short term investments can be be quickly used. Cash and short term investments are frequently used in liquidity ratios.
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    FMS Cash and ST Investments Benchmarks

    Companies
    DaVita HealthCare Partners 706.81M
    Baxter International 2.689B
    HCA 594.00M

    FMS Cash and ST Investments Rankings

    Overall 90th percentile
    757 of 8005
    Sector 91st percentile
    57 of 686 in Healthcare
    Industry 93rd percentile
    3 of 44 in Medical Care

    FMS Cash and ST Investments Range, Past 5 Years

    Minimum 179.97M Sep 2008
    Maximum 688.04M Dec 2012
    Average 435.70M