Concord Medical Services Holdings (CCM) Cash & Equivalents (2009 - 2025)
Concord Medical Services Holdings' Cash & Equivalents was $41.99 million in the quarter ended Dec 31, 2025, up 39.5% from $30.1 million a year earlier.
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Analysis
Concord Medical Services Holdings (CCM) Cash & Equivalents (2009 - 2025) Analysis & Trends
As of Dec 31, 2025, Cash & Equivalents at Concord Medical Services Holdings came in at $42.58 million, up 43.7% from the prior year.
- Cash & Equivalents shows a five-year compound annual growth rate of -9.5% (years ended Dec 2020 to Dec 2025).
- In earlier years, Cash & Equivalents was $29.62 million in the year ended Dec 31, 2024 (+139.1%), $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%).
- The figure for the quarter ended Dec 31, 2025 marks the highest quarterly Cash & Equivalents since the quarter ended Dec 31, 2020.
- Compared with a year earlier, Cash & Equivalents was higher in three of the last four quarters, with growth averaging 45.5%.
- The best year-over-year quarter for Cash & Equivalents over five years was the quarter ended Jun 30, 2023 (growth of 199.8%); the worst was the quarter ended Jun 30, 2022 (a decline of 70.7%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | 599.61 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 | 24.76 Mn |
| Dec 31, 2024 | 30.10 Mn |
| Jun 30, 2024 | 15.92 Mn |
| Dec 31, 2023 | 12.56 Mn |
| Jun 30, 2023 | 33.56 Mn |
| Dec 31, 2022 | 22.40 Mn |
| Jun 30, 2022 | 11.20 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 | 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 |
API Access
Concord Medical Services Holdings Cash & Equivalents 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-equivalents&ticker=CCM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=CCM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();