Concentra Group Holdings Parent, Inc. (CON) stock
CONNYSEServices-Specialty Outpatient Facilities, NECFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 12/3019% above fair value
$42.99−0.46 (-1.06%)
Close on Nov 12, 2026Market cap $5.48BP/E 25.6Yield 0.58%
Concentra Group Holdings Parent cash
Cash and short-term investments held at the end of each period.
Concentra Group Holdings Parent's cash was $85.82M at Sep 30, 2026. For fiscal 2025 it was $79.90M, down 56.4% from the year before. The highest annual figure on record is $183.26M in fiscal 2024.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $79.90M | -56.4% |
| FY2024 | Dec 31, 2024 | $183.26M | +484.1% |
| FY2023 | Dec 31, 2023 | $31.37M | -16.7% |
| FY2022 | Dec 31, 2022 | $37.66M | +21.8% |
| FY2021 | Dec 31, 2021 | $30.93M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $85.82M | +71.8% |
| Q2 FY2026 | Jun 30, 2026 | $158.04M | +113.9% |
| Q1 FY2026 | Mar 31, 2026 | $61.70M | +18.4% |
| Q4 FY2025 | Dec 31, 2025 | $79.90M | -56.4% |
| Q3 FY2025 | Sep 30, 2025 | $49.94M | -63.5% |
| Q2 FY2025 | Jun 30, 2025 | $73.87M | +45.8% |
| Q1 FY2025 | Mar 31, 2025 | $52.11M | +5.2% |
| Q4 FY2024 | Dec 31, 2024 | $183.26M | +484.1% |
| Q3 FY2024 | Sep 30, 2024 | $136.82M | +477.8% |
| Q2 FY2024 | Jun 30, 2024 | $50.67M | +52.4% |
| Q1 FY2024 | Mar 31, 2024 | $49.55M | +31.6% |
| Q4 FY2023 | Dec 31, 2023 | $31.37M | +1.4% |
| Q3 FY2023 | Sep 30, 2023 | $23.68M | – |
| Q2 FY2023 | Jun 30, 2023 | $33.24M | – |
| Q4 FY2022 | Dec 31, 2022 | $37.66M | – |
| Q4 FY2021 | Dec 31, 2021 | $30.93M | – |
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