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Concentrix Corporation CNXC Cash & Equivalents

Cash & Equivalents at other companies

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$196.26M+7.6%
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$1.74B-3.3%
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$2.62B+46.9%
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CognizantCTSH
$1.5B-24.0%

Other financials

Income statement

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Revenue$2.5B+5.4%
Gross profit$849.7M-0.7%
Operating income$118.6M-29.8%
Net income$21.6M-69.3%
EPS (diluted)$0.33-68.3%

Balance sheet

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Total debt$5.7B-1.0%
Total equity$2.8B-30.9%
Total assets$10.7B-10.3%

Cash flow

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Operating cash flow-$83.2M-6,011%
CapEx$53.9M+6.5%
Free cash flow-$137.1M-179%

Valuation

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Market cap$1.48B-53.8%
Enterprise value$6.94B-19.6%
P/S0.2×-0.2×

Profitability

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Gross margin34.4%-1.5pp
Operating margin-9.7%-16.2pp
Net margin-13.3%-16.1pp
FCF margin4.9%-0.2pp

Returns & leverage

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Return on equity-38.9%-45.5pp
Debt / equity2×+0.6×
Current ratio1.2×-0.5×

Where this comes from

Reported directly by Concentrix Corporation in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Concentrix Corporation’s 10-Q, filed April 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Concentrix Corporation's cash & equivalents?
Concentrix Corporation (CNXC) reported cash & equivalents of $222.7M in Q4 2025.
How has Concentrix Corporation's cash & equivalents changed year-over-year?
Concentrix Corporation's cash & equivalents decreased by 27.7% year-over-year, from $308M to $222.7M.
What is the long-term trend for Concentrix Corporation's cash & equivalents?
Over 5 years (2020 to 2025), Concentrix Corporation's cash & equivalents has grown at a 16.5% compound annual growth rate (CAGR), from $152.66M to $327.35M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.