Conduent (CNDT) Cash & Current Investments (2015 - 2026)
Conduent (CNDT) reported Cash & Current Investments of $228.0 million for Q1 2026, down 17.69% on a YoY basis from $277.0 million in Q1 2025, and down 2.15% sequentially from $233.0 million in Q4 2025.
Conduent (CNDT) Cash & Current Investments (2015 - 2026) Analysis & Trends
Conduent (CNDT) has 12 years of Cash & Current Investments data on file, last reported at $228.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 17.69% year-over-year to $228.0 million; the trailing twelve-month figure through Mar 2026 stood at $228.0 million (down 17.69% YoY), and the FY2025 full-year result was $233.0 million, down 36.34% from the prior year.
- Cash & Current Investments fell to $228.0 million in Q1 2026, from $233.0 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $588.0 million in Q1 2022 to a low of $228.0 million in Q1 2026.
- A 5-year average of $410.4 million and a median of $415.0 million in 2024 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments surged 51.16% in 2022 and sank 40.0% in 2024, its largest moves.
- Tracing CNDT's Cash & Current Investments over 5 years: stood at $582.0 million in 2022, then dropped by 14.43% to $498.0 million in 2023, then dropped by 26.51% to $366.0 million in 2024, then slumped by 36.34% to $233.0 million in 2025, then dropped by 2.15% to $228.0 million in 2026.
- Business Quant data shows CNDT's Cash & Current Investments at $228.0 million in Q1 2026, $233.0 million in Q4 2025, and $248.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 204.06 Bn | 192.71 Bn | 9.91 Bn | 11.36 Bn |
| 2 | Accenture | 95.10 Bn | 84.92 Bn | 6.13 Bn | 10.17 Bn |
| 3 | Cgi | 61.80 Bn | 61.15 Bn | - | 649.32 Mn |
| 4 | GDS Holdings | 48.46 Bn | 46.32 Bn | 164.04 Mn | 2.14 Bn |
| 5 | Infosys | 47.01 Bn | 47.01 Bn | 1.60 Bn | - |
| 6 | Cognizant Technology Solutions | 22.72 Bn | 21.21 Bn | 1.78 Bn | 1.52 Bn |
| 7 | Fidelity National Information Services | 22.29 Bn | 21.53 Bn | 1.11 Bn | 755.00 Mn |
| 8 | Wipro | 20.50 Bn | 16.32 Bn | 738.00 Mn | 4.18 Bn |
| 9 | Broadridge Financial Solutions | 17.90 Bn | 17.59 Bn | 626.90 Mn | 304.80 Mn |
| 10 | Conduent | 240.87 Mn | 12.87 Mn | 136.00 Mn | 228.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 228.00 Mn |
| Dec 31, 2025 | 233.00 Mn |
| Sep 30, 2025 | 248.00 Mn |
| Jun 30, 2025 | 275.00 Mn |
| Mar 31, 2025 | 277.00 Mn |
| Dec 31, 2024 | 366.00 Mn |
| Sep 30, 2024 | 393.00 Mn |
| Jun 30, 2024 | 300.00 Mn |
| Mar 31, 2024 | 415.00 Mn |
| Dec 31, 2023 | 498.00 Mn |
| Sep 30, 2023 | 451.00 Mn |
| Jun 30, 2023 | 500.00 Mn |
| Mar 31, 2023 | 526.00 Mn |
| Dec 31, 2022 | 582.00 Mn |
| Sep 30, 2022 | 577.00 Mn |
| Jun 30, 2022 | 519.00 Mn |
| Mar 31, 2022 | 588.00 Mn |
| Dec 31, 2021 | 415.00 Mn |
| Sep 30, 2021 | 394.00 Mn |
| Jun 30, 2021 | 397.00 Mn |