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 & Equivalents (2016 - 2026)

Conduent's Cash & Equivalents history spans 12 years, with the latest figure at $228.0 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents fell 17.69% to $228.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $228.0 million, a 17.69% decrease, with the full-year FY2025 number at $233.0 million, down 36.34% from a year prior.
  • Cash & Equivalents hit $228.0 million in Q1 2026 for Conduent, down from $233.0 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for CNDT hit a ceiling of $588.0 million in Q1 2022 and a floor of $228.0 million in Q1 2026.
  • Historically, Cash & Equivalents has averaged $410.4 million across 5 years, with a median of $415.0 million in 2024.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 51.16% in 2022 and later tumbled 40.0% in 2024.
  • Tracing CNDT's Cash & Equivalents over 5 years: stood at $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, then fell by 2.15% to $228.0 million in 2026.
  • Business Quant data shows Cash & Equivalents for CNDT at $228.0 million in Q1 2026, $233.0 million in Q4 2025, and $248.0 million in Q3 2025.