Concentra Group Holdings Parent, Inc.

CONNYSEHealthcare● Active

$25.46

+$0.14(+0.55%)

Market Cap$3.3B

P/E Ratio—

52W High$26.655

52W Low$18.545

Avg Volume777K

Open$25.51

Beta0.82

Cash on Hand Financials Revenue

Concentra Group Holdings Parent, Inc. (CON) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

CON · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$79.9M▼ -56.4% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$79.9M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-56.4%

vs prior fiscal year

Latest Quarter

$61.7M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$79.9MCash on Hand

Total Debt$2.10BTotal Debt

Net Cash / Net Debt−$2.02BNet Debt Position

Cash vs Debt Ratio

Cash 4%Concentra Group Holdings Parent, Inc. cash as % of market cap: 2.45%% · MCap $3BDebt 96%

Concentra Group Holdings Parent, Inc. carries a net debt position of $2.02B. Total debt ($2.10B) exceeds cash on hand ($79.9M). Concentra Group Holdings Parent, Inc. cash vs debt ratio: 4% cash / 96% debt.

Net Cash = Cash & ST Investments − Total Debt$79.9M − $2.10B = −$2.02B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

CON annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

CON cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$79.9M-56.4%

Dec 31, 2024FY$183.3M+484.1%

Dec 31, 2023FY$31.4M-16.7%

Dec 31, 2022FY$37.7M—

CON cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Healthcare Sector Cash Reserves Comparison

CON vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

UnitedHealth Group Incorporated

Eli Lilly and Company

Concentra Group Holdings Parent, Inc.YOU

CON

$79.9M$3B2.5%

Healthcare sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Concentra Group Holdings Parent, Inc. (CON) cash on hand as of December 31, 2025 is $79.9M, comprising $79.9M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Concentra Group Holdings Parent, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Concentra Group Holdings Parent, Inc. cash reserves or cash position.

Concentra Group Holdings Parent, Inc. annual cash on hand history shows decreased -56.4% in 2025: decreased -56.4% in 2025. Concentra Group Holdings Parent, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Concentra Group Holdings Parent, Inc. carries total debt of $2.10B against cash of $79.9M, resulting in a net debt position of -$2.02B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

CON cash on hand · 5 questions

As of December 31, 2025, Concentra Group Holdings Parent, Inc. (CON) has $79,899,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $79,899,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $61,699,000. Data sourced from the annual 10-K filing via FMP.

CON cash on handCON cash reservesCON cash 2025how much cash does CON have

▸ Source: FMP /balance-sheet-statement · US GAAP · Concentra Group Holdings Parent, Inc. · Concentra Group Holdings Parent, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025