Chemed Corp (CHE) stock
CHENYSEServices-Home Health Care ServicesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 17/305% above fair value
$550.20−0.42 (-0.08%)
Close on Nov 12, 2026Market cap $7.16BP/E 26.3Yield 0.40%
Chemed cash
Cash and short-term investments held at the end of each period.
Chemed's cash was $48.43M at Sep 30, 2026. For fiscal 2025 it was $74.52M, down 58.2% from the year before. Over ten years it grew 17.6% a year on average. The highest annual figure on record is $263.96M in fiscal 2023.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $74.52M | -58.2% |
| FY2024 | Dec 31, 2024 | $178.35M | -32.4% |
| FY2023 | Dec 31, 2023 | $263.96M | +256.1% |
| FY2022 | Dec 31, 2022 | $74.13M | +125.3% |
| FY2021 | Dec 31, 2021 | $32.90M | -79.8% |
| FY2020 | Dec 31, 2020 | $162.68M | +2541.7% |
| FY2019 | Dec 31, 2019 | $6.16M | +27.5% |
| FY2018 | Dec 31, 2018 | $4.83M | -56.6% |
| FY2017 | Dec 31, 2017 | $11.12M | -27.4% |
| FY2016 | Dec 31, 2016 | $15.31M | +4.0% |
| FY2015 | Dec 31, 2015 | $14.73M | +4.2% |
| FY2014 | Dec 31, 2014 | $14.13M | -83.3% |
| FY2013 | Dec 31, 2013 | $84.42M | +21.4% |
| FY2012 | Dec 31, 2012 | $69.53M | +82.6% |
| FY2011 | Dec 31, 2011 | $38.08M | -23.7% |
| FY2010 | Dec 31, 2010 | $49.92M | -55.6% |
| FY2009 | Dec 31, 2009 | $112.42M | +2998.6% |
| FY2008 | Dec 31, 2008 | $3.63M | -27.3% |
| FY2007 | Dec 31, 2007 | $4.99M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $48.43M | -62.7% |
| Q2 FY2026 | Jun 30, 2026 | $40.22M | -83.9% |
| Q1 FY2026 | Mar 31, 2026 | $16.86M | -90.3% |
| Q4 FY2025 | Dec 31, 2025 | $74.52M | -58.2% |
| Q3 FY2025 | Sep 30, 2025 | $129.75M | -45.6% |
| Q2 FY2025 | Jun 30, 2025 | $249.90M | +12.1% |
| Q1 FY2025 | Mar 31, 2025 | $173.88M | -44.5% |
| Q4 FY2024 | Dec 31, 2024 | $178.35M | -32.4% |
| Q3 FY2024 | Sep 30, 2024 | $238.45M | +37.7% |
| Q2 FY2024 | Jun 30, 2024 | $222.90M | +39.4% |
| Q1 FY2024 | Mar 31, 2024 | $313.35M | +439.8% |
| Q4 FY2023 | Dec 31, 2023 | $263.96M | +256.1% |
| Q3 FY2023 | Sep 30, 2023 | $173.15M | +2125.3% |
| Q2 FY2023 | Jun 30, 2023 | $159.92M | +1559.0% |
| Q1 FY2023 | Mar 31, 2023 | $58.05M | +219.7% |
| Q4 FY2022 | Dec 31, 2022 | $74.13M | +125.3% |
| Q3 FY2022 | Sep 30, 2022 | $7.78M | -72.9% |
| Q2 FY2022 | Jun 30, 2022 | $9.64M | -89.5% |
| Q1 FY2022 | Mar 31, 2022 | $18.16M | -91.4% |
| Q4 FY2021 | Dec 31, 2021 | $32.90M | -79.8% |
| Q3 FY2021 | Sep 30, 2021 | $28.74M | -74.5% |
| Q2 FY2021 | Jun 30, 2021 | $92.12M | +352.1% |
| Q1 FY2021 | Mar 31, 2021 | $210.16M | +625.9% |
| Q4 FY2020 | Dec 31, 2020 | $162.68M | +2541.7% |
| Q3 FY2020 | Sep 30, 2020 | $112.77M | +1143.8% |
| Q2 FY2020 | Jun 30, 2020 | $20.38M | +513.2% |
| Q1 FY2020 | Mar 31, 2020 | $28.95M | +230.2% |
| Q4 FY2019 | Dec 31, 2019 | $6.16M | +27.5% |
| Q3 FY2019 | Sep 30, 2019 | $9.07M | -86.6% |
| Q2 FY2019 | Jun 30, 2019 | $3.32M | -73.8% |
| Q1 FY2019 | Mar 31, 2019 | $8.77M | -35.9% |
| Q4 FY2018 | Dec 31, 2018 | $4.83M | -56.6% |
| Q3 FY2018 | Sep 30, 2018 | $67.46M | +257.5% |
| Q2 FY2018 | Jun 30, 2018 | $12.67M | -7.9% |
| Q1 FY2018 | Mar 31, 2018 | $13.69M | -70.9% |
| Q4 FY2017 | Dec 31, 2017 | $11.12M | -27.4% |
| Q3 FY2017 | Sep 30, 2017 | $18.87M | – |
| Q2 FY2017 | Jun 30, 2017 | $13.75M | – |
| Q1 FY2017 | Mar 31, 2017 | $47.05M | – |
| Q4 FY2016 | Dec 31, 2016 | $15.31M | – |
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