annual cash & cash equivalents:
$183.25M+$151.88M(+484.10%)Summary
- As of today (May 20, 2025), CON annual cash & cash equivalents is $183.25 million, with the most recent change of +$151.88 million (+484.10%) on December 31, 2024.
- CON annual cash & cash equivalents is now at all-time high.
Performance
CON Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$52.11M-$131.15M(-71.56%)Summary
- As of today (May 20, 2025), CON quarterly cash & cash equivalents is $52.11 million, with the most recent change of -$131.15 million (-71.56%) on March 31, 2025.
- Over the past year, CON quarterly cash & cash equivalents has dropped by -$47.44 million (-47.66%).
- CON quarterly cash & cash equivalents is now -71.56% below its all-time high of $183.25 million, reached on December 31, 2024.
Performance
CON quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
CON Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +484.1% | -47.7% |
| 3 y3 years | - | - |
| 5 y5 years | - | - |
CON Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +484.1% | -71.6% | +66.1% |
| 5 y | 5-year | at high | +484.1% | -71.6% | +66.1% |
| alltime | all time | at high | +484.1% | -71.6% | +66.1% |
CON Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $52.11M(-71.6%) |
| Dec 2024 | $183.25M | $183.25M(+33.9%) |
| Sep 2024 | - | $136.82M(+170.0%) |
| Jun 2024 | - | $50.67M(-49.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2024 | - | $99.55M(+217.3%) |
| Dec 2023 | $31.37M(-16.7%) | - |
| Dec 2023 | - | $31.37M |
| Dec 2022 | $37.66M | - |
FAQ
- What is Concentra Group Holdings Parent annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Concentra Group Holdings Parent?
- What is Concentra Group Holdings Parent annual cash & cash equivalents year-on-year change?
- What is Concentra Group Holdings Parent quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Concentra Group Holdings Parent?
- What is Concentra Group Holdings Parent quarterly cash & cash equivalents year-on-year change?
What is Concentra Group Holdings Parent annual cash & cash equivalents?
The current annual cash & cash equivalents of CON is $183.25M
What is the all time high annual cash & cash equivalents for Concentra Group Holdings Parent?
Concentra Group Holdings Parent all-time high annual cash & cash equivalents is $183.25M
What is Concentra Group Holdings Parent annual cash & cash equivalents year-on-year change?
Over the past year, CON annual cash & cash equivalents has changed by +$151.88M (+484.10%)
What is Concentra Group Holdings Parent quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of CON is $52.11M
What is the all time high quarterly cash & cash equivalents for Concentra Group Holdings Parent?
Concentra Group Holdings Parent all-time high quarterly cash & cash equivalents is $183.25M
What is Concentra Group Holdings Parent quarterly cash & cash equivalents year-on-year change?
Over the past year, CON quarterly cash & cash equivalents has changed by -$47.44M (-47.66%)