Concentrix (CNXC) Cash & Equivalents (2020 - 2026)
Concentrix's Cash & Equivalents came in at $255.57 million for fiscal Q2 2026 (quarter ended May 31, 2026), down 25.4% from $342.76 million a year earlier but up 14.8% from the prior quarter.
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Analysis
Concentrix (CNXC) Cash & Equivalents (2020 - 2026) Analysis & Trends
At the end of FY2025 (ended Nov 30, 2025), Concentrix's Cash & Equivalents was $327.35 million, up 36.1% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of 15.9% (FY2020 to FY2025).
- Going back by fiscal year, Cash & Equivalents was $240.57 million in FY2024 (-18.5%), $295.34 million in FY2023 (+87.6%), $157.46 million in FY2022 (-14.0%) and $183.01 million in FY2021 (+17.1%).
- The five-year range for quarterly Cash & Equivalents is $142.16 million (fiscal Q1 2022) to $2.11 billion (fiscal Q3 2023).
- Year-over-year, Cash & Equivalents increased in four of the last eight quarters, with growth averaging 1.8%.
- The fastest year-over-year change in Cash & Equivalents over five years came in fiscal Q4 2023 (growth of 87.6%), and the weakest in fiscal Q3 2024 (a decline of 88.3%).
- Business Quant data shows CNXC's Cash & Equivalents at $222.7 million (Q1 2026), $327.35 million (Q4 2025) and $350.26 million (Q3 2025) in the three fiscal quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 132.79 Bn | 93.20 Bn | 6.13 Bn | 10.17 Bn |
| 2 | Cintas | 77.24 Bn | 76.43 Bn | 1.48 Bn | 289.02 Mn |
| 3 | Iron Mountain | 33.76 Bn | 33.28 Bn | 1.07 Bn | 204.79 Mn |
| 4 | APi | 17.50 Bn | 14.54 Bn | 703.00 Mn | 851.00 Mn |
| 5 | Aramark | 14.64 Bn | 12.66 Bn | 430.34 Mn | 499.43 Mn |
| 6 | Rollins | 14.51 Bn | 14.06 Bn | 569.95 Mn | 109.09 Mn |
| 7 | UL Solutions | 13.33 Bn | 12.11 Bn | 417.00 Mn | 434.00 Mn |
| 8 | Gartner | 11.67 Bn | 5.36 Bn | 1.19 Bn | 1.49 Bn |
| 9 | Rentokil Initial | 10.08 Bn | 3.42 Bn | - | 2.47 Bn |
| 10 | Concentrix | 1.52 Bn | 360.23 Mn | 823.35 Mn | 255.57 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 255.57 Mn |
| Feb 28, 2026 | 222.70 Mn |
| Nov 30, 2025 | 327.35 Mn |
| Aug 31, 2025 | 350.26 Mn |
| May 31, 2025 | 342.76 Mn |
| Feb 28, 2025 | 308.00 Mn |
| Nov 30, 2024 | 240.57 Mn |
| Aug 31, 2024 | 246.24 Mn |
| May 31, 2024 | 207.34 Mn |
| Feb 29, 2024 | 234.79 Mn |
| Nov 30, 2023 | 295.34 Mn |
| Aug 31, 2023 | 2.11 Bn |
| May 31, 2023 | 152.90 Mn |
| Feb 28, 2023 | 178.39 Mn |
| Nov 30, 2022 | 157.46 Mn |
| Aug 31, 2022 | 176.08 Mn |
| May 31, 2022 | 163.36 Mn |
| Feb 28, 2022 | 142.16 Mn |
| Nov 30, 2021 | 183.01 Mn |
| Aug 31, 2021 | 155.59 Mn |
API Access
Concentrix 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=CNXC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CNXC", "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=CNXC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();