Concentra Group Holdings Parent, Inc. (CON)
Cash ratio
| Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | — | 183,255 | 31,374 | 37,657 | — |
| Short-term investments | US$ in thousands | — | — | — | — | — |
| Total current liabilities | US$ in thousands | — | 307,186 | 274,634 | 279,626 | — |
| Cash ratio | — | 0.60 | 0.11 | 0.13 | — |
December 31, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($—K
+ $—K)
÷ $—K
= —
Peer comparison
Dec 31, 2025
Company name
Symbol
Cash ratio
Concentra Group Holdings Parent, Inc.
CON
—
HCA Holdings Inc
HCA
0.06