Concentra Group Holdings Parent CON Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Concentra Group Holdings Parent in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The official record: Concentra Group Holdings Parent’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Concentra Group Holdings Parent's cash & equivalents?
- Concentra Group Holdings Parent (CON) reported cash & equivalents of $61.7M in Q1 2026.
- How has Concentra Group Holdings Parent's cash & equivalents changed year-over-year?
- Concentra Group Holdings Parent's cash & equivalents increased by 18.4% year-over-year, from $52.11M to $61.7M.
- What is the long-term trend for Concentra Group Holdings Parent's cash & equivalents?
- Over 3 years (2022 to 2025), Concentra Group Holdings Parent's cash & equivalents has grown at a 28.5% compound annual growth rate (CAGR), from $37.66M to $79.9M.
- 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.