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CHS Inc (CHSCP): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2016-08-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$327.83M
As of 2025-08-31
$497.61M
As of 2026-05-31
-25.5%
3-year compound annual growth
+18.4%
5-year compound annual growth
$2.13B2010-08-31: $394.66M2011-08-31: $937.68M2012-08-31: $314.03M2013-08-31: $1.81B2014-08-31: $2.13B2015-08-31: $953.81M2016-08-31: $290.27M2016-11-30: $516.65M2017-02-28: $276.14M2017-05-31: $266.75M2017-08-31: $181.38M2017-11-30: $249.77M2018-02-28: $219.27M2018-05-31: $533.89M2018-08-31: $450.62M2019-08-31: $211.18M2020-08-31: $140.87M2021-08-31: $413.16M2022-08-31: $793.96M2023-08-31: $1.77B2024-08-31: $794.87M2025-08-31: $327.83M$327.83M
2010-08-31 Cash & Equivalents (USD) 2025-08-31
Period endedCash & EquivalentsChange YoYSource filing
2025-08-31$327.83M-58.8%2025-11-05, Balance as of period end
2024-08-31$794.87M-55.0%2025-11-05, Balance as of period end
2023-08-31$1.77B+122.3%2025-11-05, Balance as of period end
2022-08-31$793.96M+92.2%2024-11-06, Balance as of period end
2021-08-31$413.16M+193.3%2023-11-08, Balance as of period end
2020-08-31$140.87M-33.3%2022-11-02, Balance as of period end
2019-08-31$211.18M-53.1%2021-11-04, Balance as of period end
2018-08-31$450.62Mn/a2020-11-05, Balance as of period end
2018-05-31$533.89Mn/a2018-12-03, Balance as of period end
2018-02-28$219.27Mn/a2018-12-03, Balance as of period end
2017-11-30$249.77Mn/a2018-12-03, Balance as of period end
2017-08-31$181.38Mn/a2019-11-06, Balance as of period end
2017-05-31$266.75Mn/a2018-12-03, Balance as of period end
2017-02-28$276.14Mn/a2018-12-03, Balance as of period end
2016-11-30$516.65Mn/a2018-12-03, Balance as of period end
2016-08-31$290.27Mn/c2018-12-03, Balance as of period end
2015-08-31$953.81M-55.3%2017-11-09, Balance as of period end
2014-08-31$2.13B+18.0%2016-11-03, Balance as of period end
2013-08-31$1.81B+475.9%2015-11-23, Balance as of period end
2012-08-31$314.03M-66.5%2014-11-05, Balance as of period end
2011-08-31$937.68M+137.6%2013-11-07, Balance as of period end
2010-08-31$394.66Mn/a2012-11-07, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Wholesale-Farm Product Raw Materials), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
CHS Inc (CHSCP)2025-08-31$327.83M-58.8%
Andersons, Inc. (ANDE)2025-12-31$98.28M-82.5%
Seaboard Corp (SEB)2025-12-31$178.00M+81.6%
Universal Corp (UVV)2026-03-31$62.18M-76.1%
Pyxus International, Inc. (PYYX)2026-03-31$134.34M+71.7%
Davis Commodities Ltd (DTCKF)2025-12-31$1.40M+106.6%

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