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 LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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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.

  • Quarterly Cash & Equivalents fell 56.4% to $79.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $79.9 million through Dec 2025, down 56.4% year-over-year, with the annual reading at $79.9 million for FY2025, 56.4% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $79.9 million at Concentra Group Holdings Parent, up from $49.9 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $183.3 million in Q4 2024, with the low at $31.4 million in Q4 2023.
  • Average Cash & Equivalents over 3 years is $82.2 million, with a median of $63.0 million recorded in 2025.
  • The sharpest move saw Cash & Equivalents soared 484.1% in 2024, then plummeted 63.5% in 2025.
  • Over 3 years, Cash & Equivalents stood at $31.4 million in 2023, then skyrocketed by 484.1% to $183.3 million in 2024, then tumbled by 56.4% to $79.9 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $79.9 million, $49.9 million, and $73.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.