Concord Medical Services Holdings (CCM) Cash & Current Investments (2009 - 2025)
Concord Medical Services Holdings' Cash & Current Investments was $41.99 million in the quarter ended Dec 31, 2025, down 14.0% from $48.84 million a year earlier.
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Analysis
Concord Medical Services Holdings (CCM) Cash & Current Investments (2009 - 2025) Analysis & Trends
As of Dec 31, 2025, Cash & Current Investments at Concord Medical Services Holdings came in at $41.44 million, down 15.1% from the prior year.
- Cash & Current Investments shows a five-year compound annual growth rate of -10.0% (years ended Dec 2020 to Dec 2025).
- In earlier years, Cash & Current Investments was $48.83 million in the year ended Dec 31, 2024 (+294.2%), $12.39 million in the year ended Dec 31, 2023 (-44.8%), $22.44 million in the year ended Dec 31, 2022 (-2.6%) and $23.04 million in the year ended Dec 31, 2021 (-67.1%).
- Quarterly Cash & Current Investments has moved between $11.37 million (the quarter ended Jun 30, 2022) and $48.84 million (the quarter ended Dec 31, 2024) over five years.
- Compared with a year earlier, Cash & Current Investments was higher in two of the last four quarters, with growth averaging 64.8%.
- The best year-over-year quarter for Cash & Current Investments over five years was the quarter ended Dec 31, 2024 (growth of 288.9%); the worst was the quarter ended Jun 30, 2022 (a decline of 70.2%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 93.08 Bn | 92.52 Bn | - | 1.01 Bn |
| 2 | Natera | 58.93 Bn | 54.61 Bn | 485.19 Mn | 1.10 Bn |
| 3 | Quest Diagnostics | 25.75 Bn | 24.18 Bn | 1.03 Bn | 626.00 Mn |
| 4 | Labcorp Holdings | 24.96 Bn | 22.73 Bn | 1.11 Bn | 141.80 Mn |
| 5 | Guardant Health | 23.76 Bn | 19.82 Bn | 219.03 Mn | 1.05 Bn |
| 6 | Tenet Healthcare | 20.83 Bn | 11.98 Bn | - | 2.17 Bn |
| 7 | Tempus AI | 13.43 Bn | 10.46 Bn | 246.50 Mn | 815.99 Mn |
| 8 | BrightSpring Health Services | 11.90 Bn | 10.24 Bn | 492.75 Mn | 550.38 Mn |
| 9 | Encompass Health | 11.82 Bn | 12.29 Bn | - | 107.70 Mn |
| 10 | Concord Medical Services Holdings | 13.76 Mn | 410.63 Mn | - | 41.99 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 41.99 Mn |
| Jun 30, 2025 | 24.52 Mn |
| Dec 31, 2024 | 48.84 Mn |
| Jun 30, 2024 | 45.16 Mn |
| Dec 31, 2023 | 12.56 Mn |
| Jun 30, 2023 | 34.75 Mn |
| Dec 31, 2022 | 22.40 Mn |
| Jun 30, 2022 | 11.37 Mn |
| Dec 31, 2021 | 24.86 Mn |
| Jun 30, 2021 | 38.20 Mn |
| Dec 31, 2020 | 67.36 Mn |
| Jun 30, 2020 | 79.95 Mn |
| Dec 31, 2019 | 10.54 Mn |
| Jun 30, 2019 | 57.69 Mn |
| Dec 31, 2018 | 126.80 Mn |
| Jun 30, 2018 | 72.20 Mn |
| Dec 31, 2017 | 100.08 Mn |
| Jun 30, 2017 | 88.66 Mn |
| Dec 31, 2016 | 111.15 Mn |
| Jun 30, 2016 | 24.68 Mn |
API Access
Concord Medical Services Holdings Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CCM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "CCM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CCM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();