Concentrix Corporation (CNXC)
Cash ratio
| Nov 30, 2025 | Aug 31, 2025 | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 327,347 | 538,486 | 535,132 | 475,449 | 429,604 | 441,762 | 398,053 | 417,955 | 516,487 | 2,124,040 | 162,348 | 190,030 | 157,463 | 178,501 | 164,099 | 143,160 | 183,010 | 155,594 | 132,481 | 119,196 |
| Short-term investments | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | US$ in thousands | 2,196,350 | 2,009,180 | 1,973,360 | 1,792,180 | 1,995,810 | 1,812,000 | 1,766,320 | 1,782,770 | 2,074,040 | 1,045,570 | 1,007,480 | 993,966 | 1,132,120 | 1,028,210 | 1,023,020 | 1,036,280 | 968,214 | 888,792 | 889,613 | 877,576 |
| Cash ratio | 0.15 | 0.27 | 0.27 | 0.27 | 0.22 | 0.24 | 0.23 | 0.23 | 0.25 | 2.03 | 0.16 | 0.19 | 0.14 | 0.17 | 0.16 | 0.14 | 0.19 | 0.18 | 0.15 | 0.14 |
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
0.37
Penguin Solutions, Inc.
PENG
0.96