Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Concentrix (CNXC) Beginning Cash Balance: 2020-2025

Historic Beginning Cash Balance for Concentrix (CNXC) over the last 6 years, with Aug 2025 value amounting to $346.9 million.

  • Concentrix's Beginning Cash Balance rose 71.28% to $346.9 million in Q3 2025 from the same period last year, while for Aug 2025 it was $253.5 million, marking a year-over-year decrease of 86.85%. This contributed to the annual value of $327.5 million for FY2024, which is 614.15% up from last year.
  • As of Q3 2025, Concentrix's Beginning Cash Balance stood at $346.9 million, which was up 22.55% from $283.1 million recorded in Q2 2025.
  • In the past 5 years, Concentrix's Beginning Cash Balance ranged from a high of $1.9 billion in Q4 2023 and a low of $119.2 million during Q2 2021.
  • For the 3-year period, Concentrix's Beginning Cash Balance averaged around $389.9 million, with its median value being $252.7 million (2024).
  • In the last 5 years, Concentrix's Beginning Cash Balance surged by 1,043.42% in 2023 and then slumped by 86.72% in 2024.
  • Concentrix's Beginning Cash Balance (Quarterly) stood at $155.6 million in 2021, then rose by 6.96% to $166.4 million in 2022, then spiked by 1,043.42% to $1.9 billion in 2023, then crashed by 86.72% to $252.7 million in 2024, then surged by 71.28% to $346.9 million in 2025.
  • Its Beginning Cash Balance was $346.9 million in Q3 2025, compared to $283.1 million in Q2 2025 and $262.2 million in Q1 2025.