Beginning Cash: The amount of cash reported by the company on its previous statement.
Chemed Corporation (CHE) had Beginning Cash of $74.52M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$657.51M |
|
$66.30M |
|
$441.75M |
|
$215.76M |
|
$572.93M |
|
$84.58M |
|
$4.26M |
|
$88.84M |
|
$88.84M |
|
$66.30M |
|
$66.30M |
|
$66.30M |
|
$66.30M |
|
$84.58M |
|
$101.53M |
|
13.68M |
|
13.69M |
|
$4.85 |
|
$4.84 |
|
| Balance Sheet Financials | |
$274.06M |
|
$207.73M |
|
$1.26B |
|
$1.54B |
|
$321.42M |
|
$91.20M |
|
$366.41M |
|
$687.82M |
|
$847.99M |
|
$80.08M |
|
$847.99M |
|
13.22M |
|
| Cash Flow Statement Financials | |
$88.22M |
|
$-37.79M |
|
$-108.09M |
|
|
Beginning Cash |
$74.52M |
$16.86M |
|
$-57.66M |
|
$10.63M |
|
$-8.17M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.85 |
|
-- |
|
-- |
|
0.10 |
|
0.11 |
|
32.82% |
|
12.86% |
|
12.86% |
|
-- |
|
13.51% |
|
10.08% |
|
$71.24M |
|
-- |
|
-- |
|
-- |
|
0.43 |
|
61.29 |
|
3.05 |
|
29.49 |
|
7.82% |
|
82.80% |
|
4.32% |
|
7.06% |
|
$64.15 |
|
$5.20 |
|
$6.44 |
|