Annual Cash & Cash Equivalents
$183.26M$151.88M+484.10%
Summary
- Current Value
- As of today, CON annual cash & cash equivalents is $183.26M, up +484.10% on
- Historical Performance
- CON annual cash & cash equivalents 3-year change is unknown, with unknown 5-year change
- All-Time High Comparison
- CON annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- CON annual cash & cash equivalents is +484.10% above its 3-year low of $31.37M reached on
- Sector Comparison
- CON annual cash & cash equivalents is higher than 77.25% of companies in Healthcare sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $183.26M | +484.1% | – | – | – | |
| Quarterly Cash & Cash Equivalents | $49.94M | -63.5% | – | – | – | |
| Price | $19.90 | +0.8% | – | – | – | |
| Annual Current Assets | $437.21M | +48.5% | – | – | – | |
| Annual Total Liabilities | $2.40B | +83.2% | – | – | – | |
| Annual Working Capital | $130.02M | +557.2% | – | – | – | |
| Annual Net Income | $171.90M | -7.0% | -20.4% | -20.4% | -20.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $183.26M | at high | |
| 5Y | $183.26M | at high | |
| All | $183.26M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $31.37M | +484.1% | |
| 5Y | $31.37M | +484.1% | |
| All | $31.37M | +484.1% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $183.26M | +484.1% | |
| $31.37M | -16.7% |
| Year | Value | Change |
|---|---|---|
| $37.66M | - |
FAQ
What is the current annual cash & cash equivalents of CON?
As of today, CON annual cash & cash equivalents is $183.26M
What is 1-year change in CON annual cash & cash equivalents?
CON annual cash & cash equivalents is up +484.10% year-over-year
What is 3-year change in CON annual cash & cash equivalents?
CON annual cash & cash equivalents 3-year change is unknown
How far is CON annual cash & cash equivalents from its all-time high?
CON annual cash & cash equivalents is currently at its all-time high
How does CON annual cash & cash equivalents rank versus sector peers?
CON annual cash & cash equivalents is higher than 77.25% of companies in Healthcare sector
When is CON next annual earnings release?
The next annual earnings release for CON is on
Quarterly Cash & Cash Equivalents
$49.94M$23.93M-32.40%
Summary
- Current Value
- As of today, CON quarterly cash & cash equivalents is $49.94M, down -32.40% on
- Historical Performance
- CON quarterly cash & cash equivalents is down -63.50% year-over-year, with unknown 3-year change
- All-Time High Comparison
- CON quarterly cash & cash equivalents is currently -72.75% below its historical high of $183.26M set on
- 3-Year Low Comparison
- CON quarterly cash & cash equivalents is +59.18% above its 3-year low of $31.37M reached on
- Sector Comparison
- CON quarterly cash & cash equivalents is higher than 45.98% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $49.94M | -32.4% | -63.5% | – | – | |
| Annual Cash & Cash Equivalents | $183.26M | – | +484.1% | – | – | |
| Price | $19.90 | -4.7% | +0.8% | – | – | |
| Quarterly Current Assets | $375.44M | -5.0% | -8.4% | – | – | |
| Quarterly Total Liabilities | $2.43B | -1.6% | +11.7% | – | – | |
| Quarterly Working Capital | $62.79M | +4.5% | -55.3% | – | – | |
| Quarterly Net Income | $49.82M | +7.8% | +8.9% | +5.0% | +5.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $183.26M | N/A | -72.8% |
| 3Y | $183.26M | -72.8% | |
| 5Y | $183.26M | -72.8% | |
| All | $183.26M | -72.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $49.94M | at low | |
| 3Y | $31.37M | +59.2% | |
| 5Y | $31.37M | +59.2% | |
| All | $31.37M | +59.2% |
Quarterly Cash & Cash Equivalents History
| Month | Value | Change |
|---|---|---|
| $49.94M | -32.4% | |
| $73.87M | +41.8% | |
| $52.11M | -71.6% | |
| $183.26M | +33.9% |
| Month | Value | Change |
|---|---|---|
| $136.82M | +170.0% | |
| $50.67M | +2.3% | |
| $49.55M | +57.9% | |
| $31.37M | - |
FAQ
What is the current quarterly cash & cash equivalents of CON?
As of today, CON quarterly cash & cash equivalents is $49.94M
What is CON quarterly cash & cash equivalents most recent change?
CON quarterly cash & cash equivalents was down -32.40% on September 30, 2025
What is 1-year change in CON quarterly cash & cash equivalents?
CON quarterly cash & cash equivalents is down -63.50% year-over-year
How far is CON quarterly cash & cash equivalents from its all-time high?
CON quarterly cash & cash equivalents is currently -72.75% below its historical high of $183.26M set on December 31, 2024
How does CON quarterly cash & cash equivalents rank versus sector peers?
CON quarterly cash & cash equivalents is higher than 45.98% of companies in Healthcare sector
When is CON next earnings release?
The next earnings release for CON is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CON Official Website www.concentra.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/2014596/000201459625000046/0002014596-25-000046-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/2014596/000201459625000011/0002014596-25-000011-index.htm
- CON Profile on Yahoo Finance finance.yahoo.com/quote/CON
- CON Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/con