Quick Answer
Concentrix Corp reported Cash And Cash Equivalents At Carrying Value of $327.35 million for the year ending 2025.
- Concentrix Corp showed an increase of +36.1% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from Concentrix Corp's annual report (Form 10-K), filed with the SEC on January 28, 2026.
- XBRL data for this metric is available from 2020 to 2025 (6 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q1 2021: $117.58 million | Q2 2021: $131.25 million | Q3 2021: $154.19 million | Q1 2022: $142.16 million | Q2 2022: $163.36 million | Q3 2022: $176.08 million | Q1 2023: $178.39 million | Q2 2023: $152.90 million | Q3 2023: $2.11 billion | Q1 2024: $234.79 million | Q2 2024: $207.34 million | Q3 2024: $246.24 million | Q1 2025: $308.00 million | Q2 2025: $342.76 million | Q3 2025: $350.26 million.
- Over the full 6 years of available data (2020 to 2025), Concentrix Corp's Cash And Cash Equivalents At Carrying Value has grown by 114.4%.
- Historical annual values: Fiscal year 2025: $327.35 million | Fiscal year 2024: $240.57 million | Fiscal year 2023: $295.34 million | Fiscal year 2022: $145.38 million | Fiscal year 2021: $182.04 million | Fiscal year 2020: $152.66 million.
- Data sourced from SEC EDGAR public filings as of August 9, 2026.
Last verified: