Annual Cash & Cash Equivalents:
$183.25M+$151.88M(+484.10%)Summary
- As of today, 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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Range
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Quarterly Cash & Cash Equivalents:
$73.87M+$21.76M(+41.76%)Summary
- As of today, CON quarterly cash & cash equivalents is $73.87 million, with the most recent change of +$21.76 million (+41.76%) on June 30, 2025.
- Over the past year, CON quarterly cash & cash equivalents has increased by +$23.20 million (+45.79%).
- CON quarterly cash & cash equivalents is now -59.69% 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 |
|---|---|---|
| 1Y1 Year | +484.1% | +45.8% |
| 3Y3 Years | - | - |
| 5Y5 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +484.1% | -59.7% | +135.5% |
| 5Y | 5-Year | at high | +484.1% | -59.7% | +135.5% |
| All-Time | All-Time | at high | +484.1% | -59.7% | +135.5% |
CON Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $73.87M(+41.8%) |
| Mar 2025 | - | $52.11M(-71.6%) |
| Dec 2024 | $183.25M | $183.25M(+33.9%) |
| Sep 2024 | - | $136.82M(+170.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2024 | - | $50.67M(+2.3%) |
| Mar 2024 | - | $49.55M(+57.9%) |
| Dec 2023 | $31.37M(-16.7%) | - |
| Dec 2023 | - | $31.37M |
| Dec 2022 | $37.66M | - |
FAQ
- What is Concentra Group Holdings Parent, Inc. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for Concentra Group Holdings Parent, Inc.?
- What is Concentra Group Holdings Parent, Inc. annual cash & cash equivalents year-on-year change?
- What is Concentra Group Holdings Parent, Inc. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Concentra Group Holdings Parent, Inc.?
- What is Concentra Group Holdings Parent, Inc. quarterly cash & cash equivalents year-on-year change?
What is Concentra Group Holdings Parent, Inc. 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, Inc.?
Concentra Group Holdings Parent, Inc. all-time high annual cash & cash equivalents is $183.25M
What is Concentra Group Holdings Parent, Inc. 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, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of CON is $73.87M
What is the all-time high quarterly cash & cash equivalents for Concentra Group Holdings Parent, Inc.?
Concentra Group Holdings Parent, Inc. all-time high quarterly cash & cash equivalents is $183.25M
What is Concentra Group Holdings Parent, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, CON quarterly cash & cash equivalents has changed by +$23.20M (+45.79%)