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Concentra Group Holdings Parent, Inc. (CON): Cash & Equivalents

Annual figures by period end, from SEC filings.

$79.90M
As of 2025-12-31
$158.04M
As of 2026-06-30
$183.25M2023-12-31: $31.37M2024-12-31: $183.25M2025-12-31: $79.90M$79.90M
2023-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$79.90M-56.4%2026-02-26, Balance as of period end
2024-12-31$183.25M+484.1%2026-02-26, Balance as of period end
2023-12-31$31.37Mn/a2025-03-03, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Services-Specialty Outpatient Facilities, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Concentra Group Holdings Parent, Inc. (CON)2025-12-31$79.90M-56.4%
Acadia Healthcare Company, Inc. (ACHC)2025-12-31$133.24M+74.6%
Elite Health Systems Inc. (EHSI)2025-12-31$3.76M-6.8%

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