Chemed Cash from 2010 to 2026
| CXM Stock | EUR 358.00 12.00 3.47% |
Cash | First Reported 2016-12-31 | Previous Quarter 129.8 M | Current Value 74.5 M | Quarterly Volatility 91.4 M |
Check Chemed financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Chemed's main balance sheet or income statement drivers, such as Interest Expense of 2.3 M, Selling General Administrative of 352.2 M or Total Revenue of 2.2 B, as well as many indicators such as . Chemed financial statements analysis is a perfect complement when working with Chemed Valuation or Volatility modules.
Chemed | Cash |
The Cash trend for Chemed offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Chemed is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Chemed's Cash Growth Pattern
Below is the plot of the Cash of Chemed over the last few years. Cash refers to the most liquid asset of Chemed, which is listed under current asset account on Chemed balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Chemed customers. The amounts must be unrestricted with restricted cash listed in a different Chemed account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Chemed's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Chemed's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
Chemed Cash Regression Statistics
| Arithmetic Mean | 58,088,185 | |
| Geometric Mean | 28,223,018 | |
| Coefficient Of Variation | 129.44 | |
| Mean Deviation | 56,855,063 | |
| Median | 14,727,000 | |
| Standard Deviation | 75,190,893 | |
| Sample Variance | 5653.7T | |
| Range | 259.1M | |
| R-Value | 0.62 | |
| Mean Square Error | 3728.3T | |
| R-Squared | 0.38 | |
| Significance | 0.01 | |
| Slope | 9,200,233 | |
| Total Sum of Squares | 90458.7T |
Chemed Cash History
About Chemed Financial Statements
Chemed stakeholders use historical fundamental indicators, such as Chemed's Cash, to determine how well the company is positioned to perform in the future. Although Chemed investors may analyze each financial statement separately, they are all interrelated. For example, changes in Chemed's assets and liabilities are reflected in the revenues and expenses on Chemed's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Chemed. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 74.5 M | 78.2 M | |
| Change In Cash | -103.8 M | -98.6 M | |
| Total Cashflows From Investing Activities | -53.5 M | -56.1 M | |
| Other Cashflows From Financing Activities | -2.4 M | -2.3 M | |
| Total Cash From Operating Activities | 388.3 M | 312.8 M | |
| Total Cash From Financing Activities | -432.8 M | -411.1 M | |
| Other Cashflows From Investing Activities | -790.2 K | -750.7 K | |
| End Period Cash Flow | 74.5 M | 90.6 M | |
| Free Cash Flow | 325.5 M | 303.2 M | |
| Begin Period Cash Flow | 178.3 M | 91.6 M | |
| Other Non Cash Items | 2.2 M | 1.2 M |
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Other Information on Investing in Chemed Stock
Chemed financial ratios help investors to determine whether Chemed Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Chemed with respect to the benefits of owning Chemed security.