Cash · 2011–2025
CHS cash
$375M−16.8% · FY2025
CHS (CHSCP) reported $375M in cash for fiscal 2025, −16.8% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-11-30 | $375M | −16.8% | Open → |
| FY20242024-11-30 | $450M | −66.6% | Open → |
| FY20232023-11-30 | $1.3B | +112.1% | Open → |
| FY20222022-11-30 | $636M | +105.3% | Open → |
| FY20212021-11-30 | $310M | +116.0% | Open → |
| FY20202020-11-30 | $143M | −25.6% | Open → |
| FY20192019-11-30 | $193M | −27.6% | Open → |
| FY20182018-11-30 | $266M | +6.6% | Open → |
| FY20172017-11-30 | $250M | −51.7% | Open → |
| FY20162016-11-30 | $517M | −58.9% | Open → |
| FY20152015-11-30 | $1.3B | −24.6% | Open → |
| FY20142014-11-30 | $1.7B | −22.1% | Open → |
| FY20132013-11-30 | $2.1B | +84.8% | Open → |
| FY20122012-11-30 | $1.2B | −35.4% | Open → |
| FY20112011-11-30 | $1.8B | — | 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 −10.6%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=CHS cash |url=https://companiesranked.com/en/company/chs/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). CHS cash. CompaniesRanked. https://companiesranked.com/en/company/chs/cash-on-handBibTeX
@misc{companiesranked-en-company-chs-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{CHS cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/chs/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 · 0000823277-26-000006 · January 7, 2026
{{cite web |title=CHS cash — 10-Q (0000823277-26-000006) |url=https://www.sec.gov/Archives/edgar/data/823277/000082327726000006/chscp-20251130.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-01-07}}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.