Concentra Group Holdings Parent, Inc. (CON)
Cash ratio
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 49,941 | 73,872 | 52,109 | 183,255 | 136,822 | 50,669 | 49,552 | 31,374 |
| Short-term investments | US$ in thousands | — | — | — | — | — | — | — | — |
| Total current liabilities | US$ in thousands | 312,650 | 335,069 | 320,391 | 307,186 | 269,521 | 265,153 | 275,629 | 274,634 |
| Cash ratio | 0.16 | 0.22 | 0.16 | 0.60 | 0.51 | 0.19 | 0.18 | 0.11 |
September 30, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($49,941K
+ $—K)
÷ $312,650K
= 0.16
Peer comparison
Sep 30, 2025
Company name
Symbol
Cash ratio
Concentra Group Holdings Parent, Inc.
CON
0.16
HCA Holdings Inc
HCA
0.06