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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Conduent (CNDT) Cash & Equivalents (2016 - 2025)

Conduent's Cash & Equivalents history spans 11 years, with the latest figure at $233.0 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 36.34% year-over-year to $233.0 million; the TTM value through Dec 2025 reached $233.0 million, down 36.34%, while the annual FY2025 figure was $233.0 million, 36.34% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $233.0 million at Conduent, down from $248.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $588.0 million in Q1 2022 and bottomed at $233.0 million in Q4 2025.
  • The 5-year median for Cash & Equivalents is $397.0 million (2021), against an average of $417.3 million.
  • The largest annual shift saw Cash & Equivalents soared 51.16% in 2022 before it plummeted 40.0% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $415.0 million in 2021, then surged by 40.24% to $582.0 million in 2022, then fell by 14.43% to $498.0 million in 2023, then fell by 26.51% to $366.0 million in 2024, then plummeted by 36.34% to $233.0 million in 2025.
  • Per Business Quant, the three most recent readings for CNDT's Cash & Equivalents are $233.0 million (Q4 2025), $248.0 million (Q3 2025), and $275.0 million (Q2 2025).