CON (Concentra Group Holdings Parent) Beginning Cash Position: $80 Mil (As of Mar. 2026)


CON Concentra Group Holdings Parent Inc CON
19 GF Score
Price $31.84
! 8 Warning Signs
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What is Concentra Group Holdings Parent Beginning Cash Position?

Concentra Group Holdings Parent CON -0.22% 19 Beginning Cash Position is $80 Mil as of Mar. 2026. GuruFocus rates CON with a GF Score™ of 19/100. The stock has 8 warning signs investors should review.

Concentra Group Holdings Parent's Beginning Cash Position for the quarter that ended in Mar. 2026 was $80 Mil.

Concentra Group Holdings Parent's quarterly Beginning Cash Position declined from Sep. 2025 ($74 Mil) to Dec. 2025 ($50 Mil) but then increased from Dec. 2025 ($50 Mil) to Mar. 2026 ($80 Mil).

Concentra Group Holdings Parent's annual Beginning Cash Position declined from Dec. 2023 ($38 Mil) to Dec. 2024 ($31 Mil) but then increased from Dec. 2024 ($31 Mil) to Dec. 2025 ($183 Mil).

Concentra Group Holdings Parent Beginning Cash Position Related Terms

Concentra Group Holdings Parent Beginning Cash Position Historical Data

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The historical data trend for Concentra Group Holdings Parent's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Concentra Group Holdings Parent Beginning Cash Position Chart

Concentra Group Holdings Parent Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
144.68 30.93 37.66 31.37 183.26

Concentra Group Holdings Parent Quarterly Data
Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 183.26 52.11 73.87 49.94 79.90
CON
19GF Score
Concentra Group Holdings Parent Inc CON
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Concentra Group Holdings Parent Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $80 Mil mean?
Concentra Group Holdings Parent (CON) has a Beginning Cash Position of $80 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Concentra Group Holdings Parent and its competitors.
Is Concentra Group Holdings Parent's Beginning Cash Position too high?
Concentra Group Holdings Parent's current Beginning Cash Position is $80 Mil. Overall, Concentra Group Holdings Parent has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Concentra Group Holdings Parent's Beginning Cash Position compare to LFST and BKD?
Concentra Group Holdings Parent's Beginning Cash Position of $80 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Healthcare Providers & Services company?
A good Beginning Cash Position depends on the Healthcare Providers & Services industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Concentra Group Holdings Parent and its competitors. Concentra Group Holdings Parent's current Beginning Cash Position is $80 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Concentra Group Holdings Parent stock overvalued right now?
Concentra Group Holdings Parent (CON) has a current Beginning Cash Position of $80 Mil. The current Beginning Cash Position is $80 Mil. Concentra Group Holdings Parent's overall GF Score™ is 19/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Concentra Group Holdings Parent (CON), the current Beginning Cash Position is $80 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Concentra Group Holdings Parent Business Description

Address 5080 Spectrum Drive, Suite 1200W, Addison, TX, USA, 75001
Concentra Group Holdings Parent Inc is a provider of occupational health services in the USA. The business is organized into three operating segments: occupational health centers, onsite health clinics, and other businesses.
19GF Score

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