Conduent (CNDT) Cash & Equivalents (2015 - 2026)
Conduent (CNDT) reported Cash & Equivalents 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 & Equivalents (2015 - 2026) Analysis & Trends
Conduent (CNDT) has 12 years of Cash & Equivalents data on file, last reported at $228.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents 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 & Equivalents fell to $228.0 million in Q1 2026, from $233.0 million in the prior quarter.
- In the past five years, Cash & Equivalents 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 & Equivalents.
- Across the five-year window, Cash & Equivalents surged 51.16% in 2022 and sank 40.0% in 2024, its largest moves.
- Tracing CNDT's Cash & Equivalents 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 & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 203.45 Bn | 192.09 Bn | 9.91 Bn | 7.17 Bn |
| 2 | Accenture | 94.76 Bn | 84.59 Bn | 6.13 Bn | 10.17 Bn |
| 3 | Cgi | 61.46 Bn | 60.81 Bn | - | 516.60 Mn |
| 4 | GDS Holdings | 48.81 Bn | 46.67 Bn | 164.04 Mn | 2.15 Bn |
| 5 | Infosys | 47.98 Bn | 47.98 Bn | 1.60 Bn | - |
| 6 | Cognizant Technology Solutions | 22.55 Bn | 21.03 Bn | 1.78 Bn | 1.50 Bn |
| 7 | Fidelity National Information Services | 22.25 Bn | 21.49 Bn | 1.11 Bn | 755.00 Mn |
| 8 | Wipro | 20.03 Bn | 15.85 Bn | 738.00 Mn | 934.00 Mn |
| 9 | Cdw | 17.85 Bn | 17.27 Bn | 1.19 Bn | 578.60 Mn |
| 10 | Conduent | 237.00 Mn | 9.00 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 |