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 | 106.37 Bn | 104.21 Bn | 17.03 Bn | 1.37 Bn |
| 2 | Natera | 45.03 Bn | 40.66 Bn | 513.47 Mn | 1.10 Bn |
| 3 | Labcorp Holdings | 30.12 Bn | 28.22 Bn | 1.11 Bn | 261.80 Mn |
| 4 | Quest Diagnostics | 28.44 Bn | 26.52 Bn | 1.04 Bn | 797.00 Mn |
| 5 | Guardant Health | 20.93 Bn | 16.54 Bn | 236.15 Mn | 1.03 Bn |
| 6 | BrightSpring Health Services | 14.41 Bn | 11.29 Bn | 518.55 Mn | 717.84 Mn |
| 7 | Tempus AI | 14.27 Bn | 11.42 Bn | 266.70 Mn | 637.35 Mn |
| 8 | Encompass Health | 13.98 Bn | 14.44 Bn | 1.54 Bn | 76.20 Mn |
| 9 | Davita | 11.35 Bn | 10.22 Bn | 1.13 Bn | 566.30 Mn |
| 10 | Concord Medical Services Holdings | 16.37 Mn | 421.05 Mn | - | 42.56 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 42.56 Mn |
| Jun 30, 2025 | 24.76 Mn |
| Dec 31, 2024 | 48.07 Mn |
| Jun 30, 2024 | 44.98 Mn |
| Dec 31, 2023 | 12.72 Mn |
| Jun 30, 2023 | 33.56 Mn |
| Dec 31, 2022 | 22.88 Mn |
| Jun 30, 2022 | 11.72 Mn |
| Dec 31, 2021 | 25.36 Mn |
| Jun 30, 2021 | 38.75 Mn |
| Dec 31, 2020 | 72.28 Mn |
| Jun 30, 2020 | 85.71 Mn |
| Dec 31, 2019 | 10.64 Mn |
| Jun 30, 2019 | 57.28 Mn |
| Dec 31, 2018 | 127.48 Mn |
| Jun 30, 2018 | 73.09 Mn |
| Dec 31, 2017 | 101.38 Mn |
| Jun 30, 2017 | 95.79 Mn |
| Dec 31, 2016 | 117.70 Mn |
| Jun 30, 2016 | 38.05 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();