Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect of CHS INC from 31 Aug 2017 to 30 Nov 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
CHS INC quarterly and annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD history and change rate from 31 Aug 2017 to 30 Nov 2025.
  • CHS INC Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending 30 Nov 2025 was $58,261,000.
  • CHS INC annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2025 was $474,602,000, a 51% increase from 2024.
  • CHS INC annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2024 was $970,725,000, a 203% decline from 2023.
  • CHS INC annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2023 was $941,113,000, a 161% increase from 2022.
Source SEC data
View on sec.gov
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Quarterly Change (%)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Annual (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Annual Change (%)

CHS INC Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $58,261,000 +$397,507,000 01 Sep 2025 30 Nov 2025 10-Q 07 Jan 2026 2026 Q1
Q4 2024 $339,246,000 +$86,428,000 +20% 01 Sep 2024 30 Nov 2024 10-Q 07 Jan 2026 2026 Q1
Q4 2023 $425,674,000 -$266,144,000 -167% 01 Sep 2023 30 Nov 2023 10-Q 08 Jan 2025 2025 Q1
Q4 2022 $159,530,000 -$76,199,000 -91% 01 Sep 2022 30 Nov 2022 10-Q 10 Jan 2024 2024 Q1
Q4 2021 $83,331,000 -$106,782,000 -455% 01 Sep 2021 30 Nov 2021 10-Q 11 Jan 2023 2023 Q1
Q4 2020 $23,451,000 +$50,734,000 01 Sep 2020 30 Nov 2020 10-Q 05 Jan 2022 2022 Q1
Q4 2019 $27,283,000 +$174,765,000 +86% 01 Sep 2019 30 Nov 2019 10-Q 06 Jan 2021 2021 Q1
Q4 2018 $202,048,000 -$273,187,000 -384% 01 Sep 2018 30 Nov 2018 10-Q 08 Jan 2020 2020 Q1
Q4 2017 $71,139,000 01 Sep 2017 30 Nov 2017 10-Q 10 Jan 2019 2019 Q1

CHS INC Annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $474,602,000 +$496,123,000 +51% 01 Sep 2024 31 Aug 2025 10-K 05 Nov 2025 2025 FY
2024 $970,725,000 -$1,911,838,000 -203% 01 Sep 2023 31 Aug 2024 10-K 05 Nov 2025 2025 FY
2023 $941,113,000 +$580,123,000 +161% 01 Sep 2022 31 Aug 2023 10-K 05 Nov 2025 2025 FY
2022 $360,990,000 +$35,499,000 +11% 01 Sep 2021 31 Aug 2022 10-K 06 Nov 2024 2024 FY
2021 $325,491,000 +$408,173,000 01 Sep 2020 31 Aug 2021 10-K 08 Nov 2023 2023 FY
2020 $82,682,000 +$161,583,000 +66% 01 Sep 2019 31 Aug 2020 10-K 02 Nov 2022 2022 FY
2019 $244,265,000 -$515,932,000 -190% 01 Sep 2018 31 Aug 2019 10-K 04 Nov 2021 2021 FY
2018 $271,667,000 +$344,979,000 01 Sep 2017 31 Aug 2018 10-K 05 Nov 2020 2020 FY
2017 $73,312,000 01 Sep 2016 31 Aug 2017 10-K 06 Nov 2019 2019 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.