Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesDividends payablesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Income Statement
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Ratios

Concentra Group Holdings Parent (CON) Cash & Equivalents: 2023-2024

Historic Cash & Equivalents for Concentra Group Holdings Parent (CON) over the last 2 years, with FY2024 value amounting to $183.3 million.

  • Concentra Group Holdings Parent's Cash & Equivalents fell 6349.93% to $49.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $49.9 million, marking a year-over-year decrease of 6349.93%. This contributed to the annual value of $183.3 million for FY2024, which is 48409.83% up from last year.
  • According to the latest figures from FY2024, Concentra Group Holdings Parent's Cash & Equivalents is $183.3 million, which was up 48409.83% from $31.4 million recorded in FY2023.
  • Concentra Group Holdings Parent's 5-year Cash & Equivalents high stood at $183.3 million for FY2024, and its period low was $31.4 million during FY2023.