Chemed (FRA:CXM) Beginning Cash Position : €243 Mil (As of Mar. 2024)

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What is Chemed Beginning Cash Position?

Chemed's Beginning Cash Position for the quarter that ended in Mar. 2024 was €243 Mil.

Chemed's quarterly Beginning Cash Position increased from Sep. 2023 (€150 Mil) to Dec. 2023 (€159 Mil) and increased from Dec. 2023 (€159 Mil) to Mar. 2024 (€243 Mil).

Chemed's annual Beginning Cash Position declined from Dec. 2021 (€144 Mil) to Dec. 2022 (€31 Mil) but then increased from Dec. 2022 (€31 Mil) to Dec. 2023 (€68 Mil).

Chemed Beginning Cash Position Historical Data

The historical data trend for Chemed's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Chemed Beginning Cash Position Chart

Chemed Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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4.35

5.06

143.97

31.05

67.97

Chemed Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															69.23	53.58	149.85	158.78	242.84

Chemed Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Chemed Beginning Cash Position Related Terms

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Chemed (FRA:CXM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Chemed Corp (FRA:CXM) » Definitions » Beginning Cash Position

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CHE:USA

Address

255 East Fifth Street, Suite 2600, Cincinnati, OH, USA, 45202-4726

Website

https://www.chemed.com

Chemed Corp operates subsidiaries in two main segments: VITAS and Roto-Rooter. The VITAS segment generates the majority of the firm's revenue. It provides hospice and palliative-care services to patients with terminal illnesses through a network of physicians, registered nurses, home health aides, social workers, and volunteers. The vast majority of the segment's revenue is received from the Medicare and Medicaid reimbursement programs. The Roto-Rooter segment provides plumbing, drain cleaning, water restoration, and related services to residential and commercial customers. Chemed generates the majority of its revenue from business in the United States.