Fresenius Medical Care AG (FMS)
20.76
-0.72
(-3.33%)
USD |
NYSE |
Apr 24, 16:00
20.76
0.00 (0.00%)
After-Hours: 20:00
Fresenius Medical Care Cash and Short Term Investments (Quarterly): 1.702B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.702B |
| September 30, 2023 | 1.644B |
| June 30, 2023 | 1.479B |
| March 31, 2023 | 1.335B |
| December 31, 2022 | 1.532B |
| September 30, 2022 | 1.094B |
| June 30, 2022 | 1.070B |
| March 31, 2022 | 1.310B |
| December 31, 2021 | 1.832B |
| September 30, 2021 | 1.812B |
| June 30, 2021 | 1.676B |
| March 31, 2021 | 1.258B |
| December 31, 2020 | 1.529B |
| September 30, 2020 | 1.877B |
| June 30, 2020 | 2.125B |
| March 31, 2020 | 1.550B |
| December 31, 2019 | 1.278B |
| September 30, 2019 | 1.056B |
| June 30, 2019 | 1.048B |
| March 31, 2019 | 1.077B |
| December 31, 2018 | 2.568B |
| September 30, 2018 | 2.038B |
| June 30, 2018 | 1.916B |
| March 31, 2018 | 1.043B |
| December 31, 2017 | 1.173B |
| Date | Value |
|---|---|
| September 30, 2017 | 859.10M |
| June 30, 2017 | 824.76M |
| March 31, 2017 | 716.59M |
| December 31, 2016 | 1.014B |
| September 30, 2016 | 629.84M |
| June 30, 2016 | 722.74M |
| March 31, 2016 | 517.77M |
| December 31, 2015 | 821.45M |
| September 30, 2015 | 621.38M |
| June 30, 2015 | 582.16M |
| March 31, 2015 | 622.92M |
| December 31, 2014 | 801.92M |
| September 30, 2014 | 587.50M |
| June 30, 2014 | 644.54M |
| March 31, 2014 | 574.12M |
| December 31, 2013 | 711.96M |
| September 30, 2013 | 602.15M |
| June 30, 2013 | 586.88M |
| March 31, 2013 | 535.20M |
| December 31, 2012 | 688.04M |
| September 30, 2012 | 622.50M |
| June 30, 2012 | 665.64M |
| March 31, 2012 | 579.05M |
| December 31, 2011 | 457.01M |
| September 30, 2011 | 395.95M |
Cash and Short Term Investments Definition
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 (Quarterly) Range, Past 5 Years
1.048B
Minimum
Jun 2019
2.125B
Maximum
Jun 2020
1.485B
Average
1.529B
Median
Dec 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| Biodexa Pharmaceuticals Plc | 7.606M |
| NuCana PLC | 21.94M |
| Biophytis SA | 6.560M |
| TC BioPharm (Holdings) PLC | 3.137M |
| DaVita Inc | 391.67M |