Chemed (CHE) Cash & Equivalents (2009 - 2026)
Chemed (CHE) posted quarterly Cash & Equivalents of $40.2 million for Q2 2026, down 83.91% year-over-year from $249.9 million in Q2 2025, and up 138.62% on a QoQ basis from $16.9 million in Q1 2026.
Chemed (CHE) Cash & Equivalents (2009 - 2026) Analysis & Trends
Chemed has reported Cash & Equivalents for 18 years, with the latest figure at $40.2 million in Q2 2026.
- Cash & Equivalents for Q2 2026 came in at $40.2 million, down 83.91% year-over-year; the trailing twelve-month figure through Jun 2026 was $40.2 million (down 83.91% YoY), and the FY2025 annual result was $74.5 million, down 58.22% from the prior year.
- Cash & Equivalents climbed to $40.2 million in Q2 2026, from $16.9 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $313.3 million in Q1 2024 and troughed at $7.8 million in Q3 2022.
- A 5-year average of $133.5 million and a median of $144.8 million in 2023 frame the typical range for Cash & Equivalents.
- The widest annual swing landed in 2022, when Cash & Equivalents tumbled 91.36%; it then surged 2125.29% in 2023.
- A 5-year view of Cash & Equivalents shows it stood at $74.1 million in 2022, then jumped by 256.09% to $264.0 million in 2023, then sank by 32.43% to $178.4 million in 2024, then slumped by 58.22% to $74.5 million in 2025, then plunged by 46.02% to $40.2 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $40.2 million in Q2 2026, $16.9 million in Q1 2026, and $74.5 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 89.17 Bn | 88.16 Bn | 15.19 Bn | 1.01 Bn |
| 2 | Tenet Healthcare | 22.30 Bn | 20.13 Bn | 4.45 Bn | 2.17 Bn |
| 3 | Encompass Health | 12.22 Bn | 12.08 Bn | 1.34 Bn | 107.70 Mn |
| 4 | Davita | 11.68 Bn | 10.99 Bn | 1.16 Bn | 668.96 Mn |
| 5 | Ensign | 10.53 Bn | 10.21 Bn | 306.24 Mn | 262.30 Mn |
| 6 | Universal Health Services | 10.14 Bn | 10.00 Bn | 3.29 Bn | 138.80 Mn |
| 7 | Pacs | 7.07 Bn | 6.91 Bn | 338.46 Mn | 164.45 Mn |
| 8 | Chemed | 7.04 Bn | 7.00 Bn | 221.47 Mn | 40.22 Mn |
| 9 | Fresenius Medical Care AG | 6.38 Bn | 4.69 Bn | 1.52 Bn | 1.23 Bn |
| 10 | Concentra Group Holdings Parent | 4.43 Bn | 4.28 Bn | 192.10 Mn | 158.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 40.22 Mn |
| Mar 31, 2026 | 16.86 Mn |
| Dec 31, 2025 | 74.52 Mn |
| Sep 30, 2025 | 129.75 Mn |
| Jun 30, 2025 | 249.90 Mn |
| Mar 31, 2025 | 173.88 Mn |
| Dec 31, 2024 | 178.35 Mn |
| Sep 30, 2024 | 238.45 Mn |
| Jun 30, 2024 | 222.90 Mn |
| Mar 31, 2024 | 313.35 Mn |
| Dec 31, 2023 | 263.96 Mn |
| Sep 30, 2023 | 173.15 Mn |
| Jun 30, 2023 | 159.92 Mn |
| Mar 31, 2023 | 58.05 Mn |
| Dec 31, 2022 | 74.13 Mn |
| Sep 30, 2022 | 7.78 Mn |
| Jun 30, 2022 | 9.64 Mn |
| Mar 31, 2022 | 18.16 Mn |
| Dec 31, 2021 | 32.90 Mn |
| Sep 30, 2021 | 28.74 Mn |