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Conduent Incorporated CNDT Restricted Cash

Restricted Cash at other companies

Verra MobilityVRRM

$3.21M-47.2%

Claritev CorporationCTEV

$13.4M+24.4%

Open TextOTEX

$1.24M-36.2%

i3 Verticals, Inc.IIIV

$2.76M+12.4%

Other financials

Income statement

Revenue$723.0M-3.7%

Gross profit$136.0M+2.3%

Net income-$33.0M+35.3%

EPS (diluted)-$0.23+30.3%

Balance sheet

Cash & equivalents$251.0M-14.3%

Total debt$952.0M+4.7%

Total equity$641.0M-19.9%

Total assets$2.4B-5.5%

Cash flow

Operating cash flow-$8.0M+86.2%

CapEx$9.0M-35.7%

Free cash flow-$17.0M+76.4%

Valuation

Market cap$226.44M-46.2%

Enterprise value$927.44M-11.1%

P/S0.1×-0.1×

Profitability

Gross margin18.4%+0.4pp

Net margin-5%-14.1pp

FCF margin-0.7%-0.2pp

Returns & leverage

Return on equity-21.1%-59.5pp

Debt / equity1.5×+0.3×

Current ratio1.6×-0.1×

Where this comes from

Reported directly by Conduent Incorporated in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.

The official record: Conduent Incorporated’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Conduent Incorporated's restricted cash?: Conduent Incorporated (CNDT) reported restricted cash of $23M in Q1 2026.
How has Conduent Incorporated's restricted cash changed year-over-year?: Conduent Incorporated's restricted cash increased by 43.8% year-over-year, from $16M to $23M.
What is the long-term trend for Conduent Incorporated's restricted cash?: Over 5 years (2020 to 2025), Conduent Incorporated's restricted cash has grown at a 4.6% compound annual growth rate (CAGR), from $8M to $10M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.