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Concentrix Corporation CNXC Cash ratio

Cash ratio at other companies

Genpact logo
GenpactG
0.4×-0.3×
Accenture logo
AccentureACN
0.5×0.0×
CNX
PC ConnectionCNXN
0.4×-0.1×
DXC Technology logo
DXC TechnologyDXC
0.4×0.0×
Kyndryl Holdings logo
Kyndryl HoldingsKD
0.4×0.0×
Cognizant logo
CognizantCTSH
0.4×-0.2×

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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Cash & equivalents$222.7M-27.7%
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

Calculated from Concentrix Corporation’s reported figures.

cash and equivalents/total current liabilities=0.1×

Based on the most recent quarter.

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 ratio?
Concentrix Corporation (CNXC) reported cash ratio of 0.1× in Q4 2025.
How has Concentrix Corporation's cash ratio changed year-over-year?
Concentrix Corporation's cash ratio decreased by 49.7% year-over-year, from 0.2× to 0.1×.
What is the long-term trend for Concentrix Corporation's cash ratio?
Over 5 years (2020 to 2025), Concentrix Corporation's cash ratio has grown at a -0.3% compound annual growth rate (CAGR), from 0.2× to 0.1×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.