CoreCivic (CXW) Cash & Equivalents (2009 - 2026)
CoreCivic (CXW) reported Cash & Equivalents of $108.93 million for Q2 2026, down 16.5% from $130.52 million a year earlier and down 48.0% from the prior quarter.
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Analysis
CoreCivic (CXW) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, CoreCivic posted Cash & Equivalents of $97.93 million, down 8.9% from FY2024.
- Cash & Equivalents has declined for four consecutive years, with a five-year compound annual growth rate of -2.9% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $107.49 million in FY2024 (-11.8%), $121.85 million in FY2023 (-18.4%), $149.4 million in FY2022 (-50.1%) and $299.65 million in FY2021 (+164.7%).
- Five-year quarterly Cash & Equivalents spans a low of $41.84 million in Q2 2023 and a high of $455.54 million in Q3 2021.
- Year over year, Cash & Equivalents gained in three of the last eight quarters, with growth averaging 23.1%.
- The high point for year-over-year Cash & Equivalents in five years was Q1 2026 (growth of 181.5%); the low point was Q1 2023 (a decline of 86.4%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $209.69 million (Q1 2026), $97.93 million (Q4 2025) and $56.55 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 149.91 Bn | 109.19 Bn | 6.13 Bn | 10.17 Bn |
| 2 | Cintas | 89.36 Bn | 88.44 Bn | 1.55 Bn | 243.60 Mn |
| 3 | Iron Mountain | 33.07 Bn | 32.26 Bn | 1.07 Bn | 204.79 Mn |
| 4 | Rollins | 16.84 Bn | 16.39 Bn | 582.90 Mn | 129.05 Mn |
| 5 | APi | 16.60 Bn | 13.64 Bn | 703.00 Mn | 851.00 Mn |
| 6 | Gartner | 15.30 Bn | 9.00 Bn | 1.19 Bn | 1.49 Bn |
| 7 | UL Solutions | 14.61 Bn | 13.36 Bn | 417.00 Mn | 434.00 Mn |
| 8 | Aramark | 13.72 Bn | 11.66 Bn | 430.34 Mn | 499.43 Mn |
| 9 | Rentokil Initial | 11.44 Bn | 4.95 Bn | - | 2.47 Bn |
| 10 | CoreCivic | 2.98 Bn | 2.51 Bn | - | 108.93 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 108.93 Mn |
| Mar 31, 2026 | 209.69 Mn |
| Dec 31, 2025 | 97.93 Mn |
| Sep 30, 2025 | 56.55 Mn |
| Jun 30, 2025 | 130.52 Mn |
| Mar 31, 2025 | 74.50 Mn |
| Dec 31, 2024 | 107.49 Mn |
| Sep 30, 2024 | 107.85 Mn |
| Jun 30, 2024 | 60.19 Mn |
| Mar 31, 2024 | 111.40 Mn |
| Dec 31, 2023 | 121.85 Mn |
| Sep 30, 2023 | 103.70 Mn |
| Jun 30, 2023 | 41.84 Mn |
| Mar 31, 2023 | 51.46 Mn |
| Dec 31, 2022 | 149.40 Mn |
| Sep 30, 2022 | 185.33 Mn |
| Jun 30, 2022 | 115.61 Mn |
| Mar 31, 2022 | 378.20 Mn |
| Dec 31, 2021 | 299.65 Mn |
| Sep 30, 2021 | 455.54 Mn |
API Access
CoreCivic 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=CXW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CXW", "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=CXW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();