Fresenius SE & Co. KGaA - Cash and Equivalents

Fresenius SE & Co. KGaA's Fiscal Year is From January To December - All Figures are in EUR, Billions.

The item "Cash-and-Equivalents" stands at 2.36 Billion Euros as of 09/30/2025.

As of the end of Fresenius SE & Co. KGaA's third quarter, the item "Cash and Equivalents" stands at 2.36 Billion EUR. This represents an increase of 92.82 percent compared to it's value at the end of it's second quarter .


Regarding the One-Year-Change of the series, the current value constitutes an increase of 58.23 percent compared to the value the year prior.
The 1 year change in percent is 58.23.
The 3 year change in percent is 11.09.
The 5 year change in percent is -11.06.
The 10 year change in percent is 142.46.

The Serie's long term average value is 1.44 Billion Euros. It's latest available value, on 09/30/2025, is 63.76 percent higher, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 12/31/2024, to it's latest available value, on 09/30/2025, is +885.00%.
The Serie's change in percent from it's maximum value, on 06/30/2020, to it's latest available value, on 09/30/2025, is -23.07%.