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Concentrix Corporation (CNXC) Cash and Cash Equivalents

Annual Cash & Cash Equivalents

$429.60M$86.88M-16.82%

Summary

Current Value
As of today, CNXC annual cash & cash equivalents is $429.60M, down -16.82% on
Historical Performance
CNXC annual cash & cash equivalents is up +134.74% over the past 3 years, and up +414.41% over the past 5 years
All-Time High Comparison
CNXC annual cash & cash equivalents is currently -16.82% below its historical high of $516.49M set on
3-Year Low Comparison
CNXC annual cash & cash equivalents is +172.83% above its 3-year low of $157.46M reached on an earlier date
Sector Comparison
CNXC annual cash & cash equivalents is higher than 73.22% of companies in Technology sector

Cash and Cash Equivalents Chart

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SUGGESTED SERIES

Performance

CNXC Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash & Cash Equivalents$429.60M-16.8%+134.7%+414.4%
Quarterly Cash & Cash Equivalents$538.49M+21.9%+201.7%+544.8%
Price$40.48-11.5%-71.9%-65.8%
Annual Current Assets$2.84B-0.6%+84.2%+118.7%
Annual Total Liabilities$7.95B-4.8%+227.8%+149.8%
Annual Working Capital$846.61M+7.9%+47.3%+160.5%
Annual Net Income$241.71M-21.5%-39.5%+106.3%+234.6%

Cash and Cash Equivalents Highs

CNXC Annual Cash & Cash Equivalents Highs Comparison
PeriodHighDateCurrent
3Y$516.49M-16.8%
5Y$516.49M-16.8%
All$516.49M-16.8%

Cash and Cash Equivalents Lows

CNXC Annual Cash & Cash Equivalents Lows Comparison
PeriodLowDateCurrent
3Y$157.46MN/A+172.8%
5Y$156.35MN/A+174.8%
All$83.51M+414.4%

Cash and Cash Equivalents History

YearValueChange
$429.60M-16.8%
$516.49M+228.0%
$157.46M-14.0%
$183.01M+17.1%
YearValueChange
$156.35M+87.2%
$83.51M-32.3%
$123.39M-

FAQ

  • What is the current annual cash & cash equivalents of CNXC?

    As of today, CNXC annual cash & cash equivalents is $429.60M

  • What is 1-year change in CNXC annual cash & cash equivalents?

    CNXC annual cash & cash equivalents is down -16.82% year-over-year

  • What is 3-year change in CNXC annual cash & cash equivalents?

    CNXC annual cash & cash equivalents is up +134.74% over the past 3 years

  • How far is CNXC annual cash & cash equivalents from its all-time high?

    CNXC annual cash & cash equivalents is currently -16.82% below its historical high of $516.49M set on November 30, 2023

  • How does CNXC annual cash & cash equivalents rank versus sector peers?

    CNXC annual cash & cash equivalents is higher than 73.22% of companies in Technology sector

  • When is CNXC next annual earnings release?

    The next annual earnings release for CNXC is on

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

  1. CNXC Official Website www.concentrix.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1803599/000180359925000147/0001803599-25-000147-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1803599/000180359925000022/0001803599-25-000022-index.htm
  4. CNXC Profile on Yahoo Finance finance.yahoo.com/quote/CNXC
  5. CNXC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cnxc