CONCENTRA GROUP HOLDINGS PARENT, INC. Cash and Restricted Cash
CONCENTRA GROUP HOLDINGS PARENT, INC. (CON) had Cash and Restricted Cash of $158.04 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $158.04M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $61.70M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $79.90M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $49.94M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $158.04M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $61.70M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $79.90M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $49.94M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $73.87M 10-Q · filed 2026-08-06 |
| 2025-03-31 | $52.11M 10-Q · filed 2026-05-07 |
| 2024-12-31 | $183.25M 10-Q · filed 2026-08-06 |
| 2024-09-30 | $136.82M 10-Q · filed 2025-11-06 |
| 2024-06-30 | $50.67M 10-Q · filed 2025-08-07 |
| 2024-03-31 | $49.55M 10-Q · filed 2025-05-07 |
| 2023-12-31 | $31.37M 10-K · filed 2026-02-26 |
| 2023-09-30 | $23.68M 10-Q · filed 2024-11-06 |
| 2023-06-30 | $33.24M 10-Q · filed 2024-08-27 |
| 2022-12-31 | $37.66M 10-K · filed 2026-02-26 |
| 2021-12-31 | $30.93M 10-K · filed 2025-03-03 |
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