Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Concentra Group Holdings Parent (CON) Cash & Equivalents (2023 - 2025)

Concentra Group Holdings Parent (CON) has disclosed Cash & Equivalents for 3 consecutive years, with $79.9 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 56.4% to $79.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $79.9 million, a 56.4% decrease, with the full-year FY2025 number at $79.9 million, down 56.4% from a year prior.
  • Cash & Equivalents was $79.9 million for Q4 2025 at Concentra Group Holdings Parent, up from $49.9 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $183.3 million in Q4 2024 to a low of $31.4 million in Q4 2023.
  • A 3-year average of $82.2 million and a median of $63.0 million in 2025 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: surged 484.1% in 2024, then crashed 63.5% in 2025.
  • 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 plummeted by 56.4% to $79.9 million in 2025.
  • Per Business Quant, the three most recent readings for CON's Cash & Equivalents are $79.9 million (Q4 2025), $49.9 million (Q3 2025), and $73.9 million (Q2 2025).