CONCENTRIX CORPORATION Cash and Restricted Cash
CONCENTRIX CORPORATION (CNXC) had Cash and Restricted Cash of $441.49 million as of 2026-05-31, per its 10-Q filed 2026-07-02.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-02
- 2026-05-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $441.49M.
- 2026-02-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $415.51M.
- 2025-11-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $521.13M.
- 2025-08-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $538.49M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-05-31 | $441.49M 10-Q · filed 2026-07-02 |
| 2026-02-28 | $415.51M 10-Q · filed 2026-04-03 |
| 2025-11-30 | $521.13M 10-Q · filed 2026-07-02 |
| 2025-08-31 | $538.49M 10-Q · filed 2025-10-03 |
| 2025-05-31 | $535.13M 10-Q · filed 2026-07-02 |
| 2025-02-28 | $475.45M 10-Q · filed 2026-04-03 |
| 2024-11-30 | $429.60M 10-Q · filed 2026-07-02 |
| 2024-08-31 | $441.76M 10-Q · filed 2025-10-03 |
| 2024-05-31 | $398.05M 10-Q · filed 2025-07-03 |
| 2024-02-29 | $417.95M 10-Q · filed 2025-04-04 |
| 2023-11-30 | $516.49M 10-K · filed 2026-01-28 |
| 2023-08-31 | $2.12B 10-Q · filed 2024-10-04 |
| 2023-05-31 | $162.35M 10-Q · filed 2024-07-05 |
| 2023-02-28 | $190.03M 10-Q · filed 2024-04-05 |
| 2022-11-30 | $157.46M 10-K · filed 2026-01-28 |
| 2022-08-31 | $178.50M 10-Q · filed 2023-10-06 |
| 2022-05-31 | $164.10M 10-Q · filed 2023-07-07 |
| 2022-02-28 | $143.16M 10-Q · filed 2023-04-07 |
| 2021-11-30 | $183.01M 10-K · filed 2025-01-28 |
| 2021-08-31 | $155.59M 10-Q · filed 2022-10-07 |
| 2021-05-31 | $132.48M 10-Q · filed 2022-07-08 |
| 2021-02-28 | $119.20M 10-Q · filed 2022-04-08 |
| 2020-11-30 | $156.35M 10-K · filed 2024-01-29 |
| 2020-08-31 | $97.09M 10-Q · filed 2021-10-08 |
| 2020-05-31 | $98.22M 10-Q · filed 2021-07-09 |
| 2020-02-29 | $86.84M 10-Q · filed 2021-04-09 |
| 2019-11-30 | $83.51M 10-K · filed 2023-01-27 |
| 2018-11-30 | $127.88M 10-K · filed 2022-01-28 |
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