Conduent (CNDT) Cash & Equivalents (2015 - 2026)
Conduent's Cash & Equivalents came in at $228 million for Q2 2026, down 17.1% from $275 million a year earlier and unchanged from the prior quarter.
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Analysis
Conduent (CNDT) Cash & Equivalents (2015 - 2026) Analysis & Trends
At the end of FY2025, Conduent's Cash & Equivalents was $233 million, down 36.3% from FY2024.
- Cash & Equivalents has declined in each of the last three years, with a five-year compound annual growth rate of -12.3% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $366 million in FY2024 (-26.5%), $498 million in FY2023 (-14.4%), $582 million in FY2022 (+40.2%) and $415 million in FY2021 (-7.8%).
- The five-year range for quarterly Cash & Equivalents is $228 million (Q1 2026) to $588 million (Q1 2022).
- Year-over-year, Cash & Equivalents has declined for 14 consecutive quarters, with an average decline of 23.6% over the last eight quarters.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q1 2022 (growth of 51.2%), and the weakest in Q2 2024 (a decline of 40.0%).
- Business Quant data shows CNDT's Cash & Equivalents at $228 million (Q1 2026), $233 million (Q4 2025) and $248 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 156.49 Bn | 114.42 Bn | 5.98 Bn | 12.83 Bn |
| 2 | Cintas | 89.36 Bn | 88.45 Bn | 1.55 Bn | 243.60 Mn |
| 3 | Iron Mountain | 33.13 Bn | 32.33 Bn | 1.06 Bn | 188.16 Mn |
| 4 | Rollins | 18.53 Bn | 18.08 Bn | 582.90 Mn | 129.05 Mn |
| 5 | APi | 18.33 Bn | 15.55 Bn | 770.00 Mn | 373.00 Mn |
| 6 | UL Solutions | 16.46 Bn | 14.45 Bn | 423.00 Mn | 1.02 Bn |
| 7 | Aramark | 14.43 Bn | 12.37 Bn | 430.34 Mn | 499.43 Mn |
| 8 | Gartner | 12.19 Bn | 5.67 Bn | 1.07 Bn | 1.63 Bn |
| 9 | Rentokil Initial | 12.05 Bn | 5.56 Bn | - | 2.47 Bn |
| 10 | Conduent | 215.50 Mn | -765.50 Mn | 109.00 Mn | 292.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 292.00 Mn |
| 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 |
API Access
Conduent Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CNDT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CNDT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CNDT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();