Company / Cash & Equivalents
Concentrix Cash & Equivalents History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$327.3M
FY2025
5-year range
$145.4M / $327.3M
FY2021-FY2025
Trend
+36.1%
vs FY2024
Sector context
#141 of 317
Industrials
What the data says
At $327M, Concentrix's cash & equivalents ranks #141 of 317 in the Industrials sector. Cash & Equivalents has fluctuated over the past 6 years, ranging from $145M in FY2022 to $327M in FY2025.
Based on SEC 10-K filings.
$327M in FY2025 with a 5-year CAGR of +16.5%.
Improved from $295M to $327M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +31.1%
- 5-Year CAGR
- +16.5%
- 10-Year CAGR
- -
Sector benchmark
#141 of 317 in IndustrialsTop 44% of 317This company $327.3M Sector average $713.1M
▼
-54.1% below sector average
Key checks
Key Insights
- 5-year CAGR of +16.5%, indicating consistent growth.
- In FY2025, cash & equivalents increased 36.1% year-over-year.
- Ranks #141 out of 317 companies in the Industrials sector.
- Lowest cash & equivalents in the period was in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.84 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $327.3M | +36.1% |
| FY2024 | $240.6M | -18.5% |
| FY2023 | $295.3M | +103.1% |
| FY2022 | $145.4M | -20.1% |
| FY2021 | $182.0M | +19.2% |
| FY2020 | $152.7M | - |
| FY2019 | - | - |
As of FY2025 · SEC 10-K · Updated Jul 4, 2026