RankingsPricing
  1. US-listed companies
  2. CHS INC
  3. Financials
  4. Total cash & short-term investments

CHS INCCHSCN

Market cap
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Aug 31, 20241,375-25.47%
Aug 31, 20231,845+104.17%
Aug 31, 2022903+66.54%
Aug 31, 2021542+150.00%
Aug 31, 2020217-27.59%
Aug 31, 2019300-33.50%
Aug 31, 2018451+148.44%
Aug 31, 2017181-35.06%
Aug 31, 2016279-70.72%
Aug 31, 2015954-55.29%
Aug 31, 20142,133+17.95%
Aug 31, 20131,809+475.91%
Aug 31, 2012314

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)