Concord Medical Services Holdings (CCM) Cash & Current Investments (2009 - 2025)

Concord Medical Services Holdings (CCM) has reported Cash & Current Investments for 17 consecutive years, with $42.0 million the latest figure, recorded in Q4 2025.

• Cash & Current Investments for Q4 2025 came in at $42.0 million, down 14.04% year-over-year; the trailing twelve-month figure through Dec 2025 was $42.0 million (down 14.04% YoY), and the FY2025 annual result was $42.0 million, down 14.04% from the prior year.
• Cash & Current Investments was $42.0 million for Q4 2025 at Concord Medical Services Holdings, down from $24.5 billion in the prior quarter.
• Over five years, Cash & Current Investments peaked at $38.8 billion in Q2 2021 and troughed at $12.6 million in Q4 2023.
• Average Cash & Current Investments over 5 years is $9.3 billion, with a median of $45.4 million recorded in 2024.
• Year-over-year, Cash & Current Investments plunged 98.62% in 2022 and soared 83872.95% in 2024.
• Over 5 years, Cash & Current Investments stood at $25.1 million in 2021, then slipped by 10.05% to $22.6 million in 2022, then plunged by 44.32% to $12.6 million in 2023, then jumped by 288.94% to $48.8 million in 2024, then dropped by 14.04% to $42.0 million in 2025.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $42.0 million in Q4 2025, $24.5 billion in Q2 2025, and $48.8 million in Q4 2024.