Beginning Cash: The amount of cash reported by the company on its previous statement.
CHS Inc (CHSCP) had Beginning Cash of $873.86M for the most recently reported fiscal quarter, ending 2025-02-28.
| Income Statement Financials | |
$7.80B |
|
$-75.75M |
|
$7.72B |
|
$76.31M |
|
$7.97B |
|
$-171.95M |
|
$87.24M |
|
$-84.71M |
|
$-84.71M |
|
$-76.00M |
|
$-76.00M |
|
$-76.00M |
|
$-76.00M |
|
$-171.95M |
|
$-16.93M |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$9.70B |
|
$5.42B |
|
$10.40B |
|
$20.10B |
|
$6.78B |
|
$1.83B |
|
$2.60B |
|
$9.39B |
|
$8.45B |
|
$10.71B |
|
$10.71B |
|
-- |
|
| Cash Flow Statement Financials | |
$-1.33B |
|
$-45.88M |
|
$1.03B |
|
|
Beginning Cash |
$873.86M |
$527.73M |
|
$-346.13M |
|
-- |
|
$-229.47M |
|
$-84.33M |
|
| Fundamental Metrics & Ratios | |
1.43 |
|
-- |
|
-- |
|
0.15 |
|
0.35 |
|
0.98% |
|
-2.21% |
|
-2.21% |
|
-- |
|
-1.09% |
|
-0.97% |
|
$-1.73B |
|
-- |
|
-- |
|
-- |
|
0.39 |
|
1.66 |
|
2.30 |
|
39.16 |
|
-0.90% |
|
-0.71% |
|
-0.38% |
|
-0.61% |
|
-- |
|
-- |
|
-- |
|