Company / Cash & Equivalents
Concentra Group Holdings Parent, Inc. Cash & Equivalents History
FY2023-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$79.9M
FY2025
5-year range
$31.4M / $183.3M
FY2023-FY2025
Trend
-56.4%
vs FY2024
Sector context
#123 of 152
Health Care
What the data says
Concentra Group Holdings Parent, Inc.'s cash & equivalents of $80M is lower than 81% of companies in the Health Care sector (FY2025). Improved from $31M to $80M over the past 2 years.
Based on SEC 10-K filings.
$80M in FY2025.
Improved from $31M to $80M over the past 2 years.
Health Care sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 19% in Health CareTop 81% of 152This company $79.9M Sector average $1.2B
▼
-93.1% below sector average
Key checks
Key Insights
- In FY2025, cash & equivalents decreased 56.4% year-over-year.
- Ranks #123 out of 152 companies in the Health Care sector.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $79.9M | -56.4% |
| FY2024 | $183.3M | +484.1% |
| FY2023 | $31.4M | - |
| FY2022 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026