Concentra Group Holdings Parent (CON) Cash & Equivalents (2023 - 2026)
Concentra Group Holdings Parent (CON) posted quarterly Cash & Equivalents of $61.7 million for Q1 2026, up 18.4% year-over-year from $52.1 million in Q1 2025, and down 22.78% quarter-over-quarter from $79.9 million in Q4 2025.
Concentra Group Holdings Parent (CON) Cash & Equivalents (2023 - 2026) Analysis & Trends
Concentra Group Holdings Parent (CON) has reported Cash & Equivalents for 4 consecutive years, with $61.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents rose 18.4% year-over-year to $61.7 million; the TTM figure through Mar 2026 stood at $61.7 million (up 18.4% YoY), while the FY2025 annual figure was $79.9 million, down 56.4% from the prior year.
- Cash & Equivalents slipped to $61.7 million in Q1 2026 per CON's latest filing, from $79.9 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $183.3 million in Q4 2024 and bottomed at $31.4 million in Q4 2023.
- Historically, Cash & Equivalents has averaged $80.0 million across 4 years, with a median of $61.7 million in 2026.
- Annual changes were most pronounced in 2024 — Cash & Equivalents surged 484.1% — and 2025, when it sank 63.5%.
- Concentra Group Holdings Parent's Cash & Equivalents stood at $31.4 million in 2023, then soared by 484.1% to $183.3 million in 2024, then tumbled by 56.4% to $79.9 million in 2025, then fell by 22.78% to $61.7 million in 2026.
- Business Quant data shows CON's Cash & Equivalents at $61.7 million in Q1 2026, $79.9 million in Q4 2025, and $49.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 1.01 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 2.17 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 107.70 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 668.96 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 262.30 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 138.80 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 164.45 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 40.22 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 158.04 Mn |
| 10 | Option Care Health | 3.59 Bn | 3.39 Bn | 267.25 Mn | 193.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 158.04 Mn |
| Mar 31, 2026 | 61.70 Mn |
| Dec 31, 2025 | 79.90 Mn |
| Sep 30, 2025 | 49.94 Mn |
| Jun 30, 2025 | 73.87 Mn |
| Mar 31, 2025 | 52.11 Mn |
| Dec 31, 2024 | 183.26 Mn |
| Sep 30, 2024 | 136.82 Mn |
| Jun 30, 2024 | 50.67 Mn |
| Dec 31, 2023 | 31.37 Mn |