What is Concentra Group Holdings Parent Cash Ratio?
Concentra Group Holdings ParentCON -0.22%19 Cash Ratio is 0.19 as of Mar. 2026, which is at its 10-year median of 0.19. GuruFocus rates CON with a GF Score™ of 19/100. The stock has 8 warning signs investors should review. Among 661 Healthcare Providers & Services companies, Concentra Group Holdings Parent ranks worse than 79.73% on this metric.
Concentra Group Holdings Parent has a Cash Ratio of 0.19. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Concentra Group Holdings Parent's Cash Ratio or its related term are showing as below:
CON'
s Cash Ratio Range Over the Past 10 Years
Min: 0.11 Med: 0.19 Max: 0.6
Current: 0.19
During the past 5 years, Concentra Group Holdings Parent's highest Cash Ratio was 0.60. The lowest was 0.11. And the median was 0.19.
CON's Cash Ratio is ranked worse than 79.73% of 661
companies
in the Healthcare Providers & Services industry
Industry Median: 0.62
vs CON: 0.19
Concentra Group Holdings Parent (NYSE:CON) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Concentra Group Holdings Parent Cash Ratio Related Terms
Concentra Group Holdings Parent Cash Ratio Historical Data
* 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.
For the Medical Care Facilities subindustry, Concentra Group Holdings Parent's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Concentra Group Holdings Parent Cash Ratio vs Healthcare Providers & Services Industry
For the Healthcare Providers & Services industry and Healthcare sector, Concentra Group Holdings Parent's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Concentra Group Holdings Parent's Cash Ratio falls into.
* 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 (CON) has a Cash Ratio of 0.19 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Concentra Group Holdings Parent and its competitors. This is near median its historical median of 0.19. Over the past decade, Concentra Group Holdings Parent's Cash Ratio has ranged from 0.11 to 0.60. According to the industry distribution chart, Concentra Group Holdings Parent ranks #527 out of 661 companies in the Healthcare Providers & Services industry, placing it in the top 79.7%.
Is Concentra Group Holdings Parent's Cash Ratio too high?
Concentra Group Holdings Parent's current Cash Ratio of 0.19 is near median its 10-year median of 0.19. Over the past 10 years, this metric has ranged from a low of 0.11 to a high of 0.60. The Healthcare Providers & Services industry median Cash Ratio is 0.62. Concentra Group Holdings Parent's value of 0.19 is 69.4% below this industry median. Based on the distribution chart, Concentra Group Holdings Parent ranks #527 out of 661 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers. 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 Cash Ratio compare to LFST and BKD?
According to the Healthcare Providers & Services industry distribution chart, Concentra Group Holdings Parent ranks #527 out of 661 companies for Cash Ratio. This places Concentra Group Holdings Parent in the lower half of its industry. The industry median Cash Ratio is 0.62. Concentra Group Holdings Parent's value of 0.19 is 69.4% below this benchmark. Historically, Concentra Group Holdings Parent's own Cash Ratio has ranged from 0.11 to 0.60 over the past decade. While the company's 10-year median is 0.19 vs. the industry median of 0.62, Concentra Group Holdings Parent has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Healthcare Providers & Services company?
The median Cash Ratio among Healthcare Providers & Services companies is 0.62, based on 661 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Concentra Group Holdings Parent's current Cash Ratio of 0.19 is 69.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Concentra Group Holdings Parent and its competitors. For the Healthcare Providers & Services industry, the median Cash Ratio is 0.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Concentra Group Holdings Parent's current Cash Ratio is 0.19, which is near median its own 10-year median of 0.19. 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 Cash Ratio of 0.19. The current Cash Ratio is 0.19, which is near median its 10-year median of 0.19 and 69.4% below the Healthcare Providers & Services industry median of 0.62. 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 Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Concentra Group Holdings Parent (CON), the current Cash Ratio is 0.19 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
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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