Beginning Cash: The amount of cash reported by the company on its previous statement.
Chemed Corporation (CHE) had Beginning Cash of $178.35M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$646.94M |
|
$71.76M |
|
$430.53M |
|
$216.41M |
|
$552.18M |
|
$94.76M |
|
$0.92M |
|
$95.67M |
|
$95.67M |
|
$71.76M |
|
$71.76M |
|
$71.76M |
|
$71.76M |
|
$94.76M |
|
$110.86M |
|
14.62M |
|
14.76M |
|
$4.91 |
|
$4.86 |
|
| Balance Sheet Financials | |
$502.38M |
|
$199.68M |
|
$1.22B |
|
$1.73B |
|
$290.56M |
|
-- |
|
$254.20M |
|
$544.75M |
|
$1.18B |
|
$424.89M |
|
$1.18B |
|
14.57M |
|
| Cash Flow Statement Financials | |
$32.74M |
|
$-13.67M |
|
$-23.54M |
|
|
Beginning Cash |
$178.35M |
$173.88M |
|
$-4.47M |
|
$11.51M |
|
$-7.33M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.73 |
|
-- |
|
-- |
|
-- |
|
-- |
|
33.45% |
|
14.65% |
|
14.65% |
|
-- |
|
14.79% |
|
11.09% |
|
$19.58M |
|
-- |
|
-- |
|
-- |
|
0.37 |
|
55.27 |
|
2.26 |
|
39.77 |
|
6.07% |
|
16.89% |
|
4.16% |
|
6.07% |
|
$81.09 |
|
$1.33 |
|
$2.22 |
|