Concord Medical Services Holdings (CCM) Cash & Current Investments (2016 - 2018)
Concord Medical Services Holdings (CCM) has disclosed Cash & Current Investments for 9 consecutive years, with $126.8 million as the latest value for Q4 2018.
- For Q4 2018, Cash & Current Investments rose 26.7% year-over-year to $126.8 million; the TTM value through Dec 2018 reached $126.8 million, up 26.7%, while the annual FY2018 figure was $123.1 million, 37.37% up from the prior year.
- Cash & Current Investments hit $126.8 million in Q4 2018 for Concord Medical Services Holdings, up from $100.1 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $126.8 million in Q4 2018 and bottomed at $96.4 million in Q4 2015.
- Average Cash & Current Investments over 5 years is $108.9 million, with a median of $101.4 million recorded in 2014.
- Year-over-year, Cash & Current Investments fell 16.47% in 2017 and then grew 26.7% in 2018.
- Concord Medical Services Holdings' Cash & Current Investments stood at $101.4 million in 2014, then decreased by 4.96% to $96.4 million in 2015, then increased by 24.29% to $119.8 million in 2016, then decreased by 16.47% to $100.1 million in 2017, then grew by 26.7% to $126.8 million in 2018.
- According to Business Quant data, Cash & Current Investments over the past three periods came in at $126.8 million, $100.1 million, and $119.8 million for Q4 2018, Q4 2017, and Q4 2016 respectively.