Quick Answer
Concentra Group Holdings Parent, Inc. reported Cash and Equivalents of $79.90 million for fiscal year 2025.
Concentra Group Holdings Parent, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $79.90M | -56.4% |
| 2024 | $183.25M | +484.1% |
| 2023 | $31.37M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $49.94M | -63.5% | -32.4% |
| June 30, 2025 | $73.87M | +45.8% | +41.8% |
| March 31, 2025 | $52.11M | — | -71.6% |
| December 31, 2024 | $183.25M | +484.1% | +33.9% |
| September 30, 2024 | $136.82M | — | +170.0% |
| June 30, 2024 | $50.67M | — | +61.5% |
| December 31, 2023 | $31.37M | — | — |
- Concentra Group Holdings Parent, Inc. showed a decrease of -56.4% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2023–2025 period, Concentra Group Holdings Parent, Inc.’s cash and equivalents has grown by 154.7% (from $31.37 million to $79.90 million).
- The most recent figure is from Concentra Group Holdings Parent, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 26, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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