Fresenius SE & Co. KGaA - Cash and Short Term Investments

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

The item "Cash-and-Short-Term-Investments" stands at 3.99 Billion Euros as of 09/30/2025, the highest value at least since 03/31/2011, the period currently displayed.

As of the end of Fresenius SE & Co. KGaA's third quarter, the item "Cash and Short Term Investments" stands at 3.99 Billion EUR. This represents an increase of 187.06 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 167.27 percent compared to the value the year prior.
The 1 year change in percent is 167.27.
The 3 year change in percent is 87.64.
The 5 year change in percent is 50.23.
The 10 year change in percent is 309.54.

The Serie's long term average value is 1.57 Billion Euros. It's latest available value, on 09/30/2025, is 153.55 percent higher, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 06/30/2011, to it's latest available value, on 09/30/2025, is +556.74%.
The Serie's change in percent from it's maximum value, on 09/30/2025, to it's latest available value, on 09/30/2025, is 0.0%.