Concentrix Corporation (CNXC)
Cash ratio
| Nov 30, 2025 | Nov 30, 2024 | Nov 30, 2023 | Nov 30, 2022 | Nov 30, 2021 | ||
|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 327,347 | 429,604 | 516,487 | 157,463 | 183,010 |
| Short-term investments | US$ in thousands | — | — | — | — | — |
| Total current liabilities | US$ in thousands | 2,196,350 | 1,995,810 | 2,074,040 | 1,132,120 | 968,214 |
| Cash ratio | 0.15 | 0.22 | 0.25 | 0.14 | 0.19 |
November 30, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($327,347K
+ $—K)
÷ $2,196,350K
= 0.15
Peer comparison
Nov 30, 2025
Company name
Symbol
Cash ratio
Concentrix Corporation
CNXC
0.15
Accenture plc
ACN
0.56
International Business Machines
IBM
0.02
Penguin Solutions, Inc.
PENG
0.96