Cash · 2011–2025

Chemed cash

$74.5M−58.2% · FY2025

Chemed (CHE) reported $74.5M in cash for fiscal 2025, −58.2% year on year.

$38.1M2011$69.5M2012$84.4M2013$14.1M2014$14.7M2015$15.3M2016$11.1M2017$4.8M2018$6.2M2019$163M2020$32.9M2021$74.1M2022$264M2023$178M2024$74.5M2025
Chemed — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$74.5M−58.2%Open →
FY20242024-12-31$178M−32.4%Open →
FY20232023-12-31$264M+256.1%Open →
FY20222022-12-31$74.1M+125.3%Open →
FY20212021-12-31$32.9M−79.8%Open →
FY20202020-12-31$163M+2,541.7%Open →
FY20192019-12-31$6.2M+27.5%Open →
FY20182018-12-31$4.8M−56.6%Open →
FY20172017-12-31$11.1M−27.4%Open →
FY20162016-12-31$15.3M+4.0%Open →
FY20152015-12-31$14.7M+4.2%Open →
FY20142014-12-31$14.1M−83.3%Open →
FY20132013-12-31$84.4M+21.4%Open →
FY20122012-12-31$69.5M+82.6%Open →
FY20112011-12-31$38.1M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +4.9%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Chemed cash |url=https://companiesranked.com/en/company/chemed/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Chemed cash. CompaniesRanked. https://companiesranked.com/en/company/chemed/cash-on-hand

BibTeX

@misc{companiesranked-en-company-chemed-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Chemed cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/chemed/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0000019584-26-000020 · July 31, 2026

{{cite web |title=Chemed cash — 10-Q (0000019584-26-000020) |url=https://www.sec.gov/Archives/edgar/data/19584/000001958426000020/che-20260630x10q.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-31}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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