Concord Medical Services Holdings (CCM) Cash & Equivalents (2009 - 2025)
Concord Medical Services Holdings' (CCM) quarterly Cash & Equivalents came in at $42.0 million in Q4 2025, up 39.48% YoY from $30.1 million in Q4 2024, and down 99.83% on a QoQ basis from $24.8 billion in Q2 2025.
Concord Medical Services Holdings (CCM) Cash & Equivalents (2009 - 2025) Analysis & Trends
Concord Medical Services Holdings (CCM) has 17 years of Cash & Equivalents data on file, last reported at $42.0 million in Q4 2025.
- Quarterly Cash & Equivalents rose 39.48% year-over-year to $42.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $42.0 million (up 39.48% YoY) and the FY2025 annual result came in at $42.6 million, up 31.16% from the prior year.
- Cash & Equivalents retreated to $42.0 million in Q4 2025, from $24.8 billion in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $38.2 billion in Q2 2021 to a low of $8.1 million in Q4 2023.
- A 5-year average of $9.0 billion and a median of $38.4 million in 2023 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2021 — Cash & Equivalents tumbled 99.95% — and 2024, when it surged 45702.87%.
- Tracing CCM's Cash & Equivalents over 5 years: stood at $24.9 million in 2021, then slipped by 9.86% to $22.4 million in 2022, then slumped by 63.96% to $8.1 million in 2023, then surged by 272.79% to $30.1 million in 2024, then soared by 39.48% to $42.0 million in 2025.
- The last three Cash & Equivalents figures came in at $42.0 million (Q4 2025), $24.8 billion (Q2 2025), and $30.1 million (Q4 2024), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 1.01 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 2.17 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 107.70 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 668.96 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 262.30 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 138.80 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 164.45 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 40.22 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 158.04 Mn |
| 10 | Concord Medical Services Holdings | 20.54 Mn | 535.93 Mn | - | 41.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 41.99 Mn |
| Jun 30, 2025 | 24.76 Bn |
| Dec 31, 2024 | 30.10 Mn |
| Jun 30, 2024 | 15.92 Bn |
| Dec 31, 2023 | 8.07 Mn |
| Jun 30, 2023 | 34.75 Mn |
| Dec 31, 2022 | 22.40 Mn |
| Jun 30, 2022 | 11.20 Bn |
| Dec 31, 2021 | 24.86 Mn |
| Jun 30, 2021 | 38.20 Bn |
| Dec 31, 2020 | 67.36 Mn |
| Jun 30, 2020 | 79,954.30 Bn |
| Dec 31, 2019 | 10.54 Mn |
| Jun 30, 2019 | 55.39 Mn |
| Dec 31, 2018 | 119.57 Mn |
| Jun 30, 2018 | 69.51 Mn |
| Dec 31, 2017 | 100.08 Mn |
| Jun 30, 2017 | 89.71 Mn |
| Dec 31, 2016 | 111.15 Mn |
| Jun 30, 2016 | 24.68 Mn |