Conduent (CNDT) Cash & Equivalents (2015 - 2026)
Conduent (CNDT) posted Cash & Equivalents of $228.0 million for Q1 2026, down 2.15% sequentially from $233.0 million in Q4 2025, and down 17.69% YoY from $277.0 million in Q1 2025.
Conduent (CNDT) Cash & Equivalents (2015 - 2026) Analysis & Trends
Conduent has reported Cash & Equivalents for 12 years, with the latest figure at $228.0 million in Q1 2026.
- Quarterly Cash & Equivalents fell 17.69% year-over-year to $228.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $228.0 million (down 17.69% YoY) and the FY2025 annual result came in at $233.0 million, down 36.34% from the prior year.
- Cash & Equivalents fell to $228.0 million in Q1 2026 per CNDT's latest filing, from $233.0 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $588.0 million in Q1 2022 and troughed at $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 & Equivalents.
- The sharpest annual moves came in 2022 and 2024: Cash & Equivalents jumped 51.16% in 2022, then tumbled 40.0% in 2024.
- Over 5 years, Cash & Equivalents stood at $582.0 million in 2022, then retreated by 14.43% to $498.0 million in 2023, then retreated by 26.51% to $366.0 million in 2024, then sank by 36.34% to $233.0 million in 2025, then retreated by 2.15% to $228.0 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $228.0 million, $233.0 million, and $248.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | 7.17 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | 10.17 Bn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | - |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | 452.29 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | 1.04 Bn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | 744.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | 402.90 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | 934.00 Mn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | 748.00 Mn |
| 10 | Conduent | 248.46 Mn | 20.46 Mn | 96.00 Mn | 228.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 228.00 Mn |
| 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 |