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Chemed CHE Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect at other companies

Constellium logo
ConstelliumCSTM
$25M+193%
Ondas, Inc. logo
Ondas, Inc. ONDS
$443M+9,754%
CHE
ChemedCHE
-5,765,900,000%-6,294,644,971pp
Paycom Software logo
Paycom SoftwarePAYC
-$2.73B-65.4%
Ollie's Bargain Outlet Holdings, Inc. logo
Ollie's Bargain Outlet Holdings, Inc.OLLI
-$62.01M-916%
TFS Financial logo
TFS FinancialTFSL
$27.27M+1,132%

Other financials

Income statement

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Revenue$657.5M+1.6%
Gross profit$215.8M-0.3%
Operating income$84.6M-10.7%
Net income$66.3M-7.6%
EPS (diluted)$4.84-0.4%

Balance sheet

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Cash & equivalents$16.9M-90.3%
Total debt$236.9M+63.3%
Total equity$848.0M-28.2%
Total assets$1.5B-11.0%

Cash flow

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Operating cash flow$88.2M+169%
CapEx$17.1M+28.9%
Free cash flow$71.1M+265%

Valuation

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Market cap$5.79B-42.3%
Enterprise value$6.01B-39.6%
P/E22.3×-10.2×
P/S2.3×-1.8×

Profitability

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Gross margin32.4%-2.4pp
Operating margin12.9%-2.7pp
Net margin10.2%-2.2pp
FCF margin14.8%+2.2pp

Returns & leverage

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Return on equity25.6%-0.5pp
Debt / equity0.3×+0.2×
Current ratio0.9×-0.9×

Where this comes from

Reported directly by Chemed in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

The official record: Chemed’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Chemed's cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect?
Chemed (CHE) reported cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect of -5,765,900,000% in Q1 2026.
How has Chemed's cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect changed year-over-year?
Chemed's cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect decreased by 1190.5% year-over-year, from -446,800,000% to -5,765,900,000%.
What does cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect mean?
The net change in the total balance of cash, cash equivalents, and restricted cash during the reporting period, excluding the effects of foreign currency exchange rate fluctuations. This provides a clear view of the actual cash generation or consumption from operations, investing, and financing activities. It is the primary measure of the company's overall liquidity movement.