Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Conduent (CNDT) Cash & Current Investments (2016 - 2025)

Conduent (CNDT) has disclosed Cash & Current Investments for 11 consecutive years, with $233.0 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 36.34% to $233.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $233.0 million through Dec 2025, down 36.34% year-over-year, with the annual reading at $233.0 million for FY2025, 36.34% down from the prior year.
  • Cash & Current Investments hit $233.0 million in Q4 2025 for Conduent, down from $248.0 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 $233.0 million in Q4 2025.
  • Historically, Cash & Current Investments has averaged $417.2 million across 5 years, with a median of $406.0 million in 2021.
  • Biggest five-year swings in Cash & Current Investments: skyrocketed 51.16% in 2022 and later tumbled 40.0% in 2024.
  • Year by year, Cash & Current Investments stood at $415.0 million in 2021, then soared by 40.24% to $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 tumbled by 36.34% to $233.0 million in 2025.
  • Business Quant data shows Cash & Current Investments for CNDT at $233.0 million in Q4 2025, $248.0 million in Q3 2025, and $275.0 million in Q2 2025.