Concentra Group Holdings Parent (CON) Cash & Equivalents (2023 - 2026)
Concentra Group Holdings Parent (CON) recorded Cash & Equivalents of $158.04 million in Q2 2026, up 113.9% from $73.87 million a year earlier and up 156.1% from the prior quarter.
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Analysis
Concentra Group Holdings Parent (CON) Cash & Equivalents (2023 - 2026) Analysis & Trends
At the end of FY2025, Concentra Group Holdings Parent reported Cash & Equivalents of $79.9 million, down 56.4% from FY2024.
- Across earlier years, Cash & Equivalents came in at $183.26 million in FY2024 (+484.1%) and $31.37 million in FY2023.
- The Q2 2026 figure is the highest quarterly Cash & Equivalents since Q4 2024.
- On a year-over-year basis, Cash & Equivalents rose in four of the last six quarters, with growth averaging 90.4%.
- Per Business Quant, the preceding three quarters came in at $61.7 million (Q1 2026), $79.9 million (Q4 2025) and $49.94 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 93.06 Bn | 92.50 Bn | - | 1.01 Bn |
| 2 | Natera | 59.36 Bn | 55.04 Bn | 485.19 Mn | 1.10 Bn |
| 3 | Quest Diagnostics | 25.72 Bn | 24.15 Bn | 1.03 Bn | 626.00 Mn |
| 4 | Labcorp Holdings | 24.93 Bn | 22.69 Bn | 1.11 Bn | 141.80 Mn |
| 5 | Guardant Health | 23.83 Bn | 19.89 Bn | 219.03 Mn | 1.05 Bn |
| 6 | Tenet Healthcare | 20.58 Bn | 11.72 Bn | - | 2.17 Bn |
| 7 | Tempus AI | 14.35 Bn | 11.38 Bn | 246.50 Mn | 599.61 Mn |
| 8 | Encompass Health | 11.99 Bn | 12.46 Bn | - | 107.70 Mn |
| 9 | BrightSpring Health Services | 11.21 Bn | 9.55 Bn | 492.75 Mn | 550.38 Mn |
| 10 | Concentra Group Holdings Parent | 4.39 Bn | 4.06 Bn | 192.10 Mn | 158.04 Mn |
Historic Data
Download Data
Historic 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 |
API Access
Concentra Group Holdings Parent 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=CON&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CON", "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=CON&period=max&api_key=YOUR_API_KEY");
const data = await res.json();