Concentrix (CNXC) Cash & Equivalents (2020 - 2026)

Concentrix (CNXC) reported Cash & Equivalents of $255.6 million for Q2 2026, down 25.44% on a YoY basis from $342.8 million in Q2 2025, and up 14.76% sequentially from $222.7 million in Q1 2026.

Concentrix (CNXC) Cash & Equivalents (2020 - 2026) Analysis & Trends

Concentrix (CNXC) has 7 years of Cash & Equivalents data on file, last reported at $255.6 million in Q2 2026.

  • For the quarter ending Q2 2026, Cash & Equivalents fell 25.44% year-over-year to $255.6 million; the trailing twelve-month figure through May 2026 stood at $255.6 million (down 25.44% YoY), and the FY2025 full-year result was $327.3 million, up 36.07% from the prior year.
  • Cash & Equivalents advanced to $255.6 million in Q2 2026, from $222.7 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $2.1 billion in Q3 2023 to a low of $142.2 million in Q1 2022.
  • A 5-year average of $339.7 million and a median of $237.7 million in 2024 frame the typical range for Cash & Equivalents.
  • Across the five-year window, Cash & Equivalents surged 1099.89% in 2023 and plunged 88.35% in 2024, its largest moves.
  • Tracing CNXC's Cash & Equivalents over 5 years: stood at $157.5 million in 2022, then soared by 87.56% to $295.3 million in 2023, then dropped by 18.54% to $240.6 million in 2024, then surged by 36.07% to $327.3 million in 2025, then dropped by 21.93% to $255.6 million in 2026.
  • Business Quant data shows CNXC's Cash & Equivalents at $255.6 million in Q2 2026, $222.7 million in Q1 2026, and $327.3 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 International Business Machines 193.88 Bn 178.95 Bn 9.91 Bn 7.17 Bn
2 Accenture 84.94 Bn 75.26 Bn 6.13 Bn 10.17 Bn
3 GDS Holdings 50.55 Bn 48.40 Bn 164.04 Mn 2.15 Bn
4 Infosys 44.05 Bn 44.79 Bn 1.60 Bn -
5 Cgi 41.25 Bn 40.60 Bn - 516.60 Mn
6 Fidelity National Information Services 20.63 Bn 19.87 Bn 1.11 Bn 755.00 Mn
7 Cognizant Technology Solutions 20.39 Bn 18.87 Bn 1.78 Bn 1.50 Bn
8 Wipro 18.65 Bn 17.52 Bn 738.00 Mn 934.00 Mn
9 Broadridge Financial Solutions 16.79 Bn 16.48 Bn 626.90 Mn 304.80 Mn
10 Concentrix 1.34 Bn 1.08 Bn 823.35 Mn 255.57 Mn

Historic Data

Download Data
DateValue
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