CONCENTRA GROUP HOLDINGS PARENT, INC. (CON) Current Ratio
- Current ratio · latest quarter: Value 1.38×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.38× | Current assets / current liabilities. $506.48M ÷ $367.94M ≈ 1.38× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 506.48M USD | Assets, Current |
| Current obligations | 367.94M USD | Liabilities, Current |
| Cash and equivalents | 158.04M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 299.82M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 36.41M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $506.48M | $367.94M | $158.04M | (m) | $299.82M | (m) | $36.41M | (m) | 1.38× |
| 2026-03-31 | $404.21M | $320.88M | $61.70M | (m) | $296.51M | (m) | $31.74M | (m) | 1.26× |
| 2025-12-31 | $383.10M | $337.25M | $79.90M | (m) | $257.90M | (m) | $21.00M | (m) | 1.14× |
| 2025-09-30 | $375.44M | $312.65M | $49.94M | (m) | $278.97M | (m) | $32.79M | (m) | 1.20× |
| 2025-06-30 | $395.17M | $335.07M | $73.87M | (m) | $271.75M | (m) | $38.88M | (m) | 1.18× |
| 2025-03-31 | $351.59M | $320.39M | $52.11M | (m) | $258.13M | (m) | $35.19M | (m) | 1.10× |
| 2024-12-31 | $437.21M | $307.19M | $183.25M | (m) | $217.72M | (m) | $19.75M | (m) | 1.42× |
| 2024-09-30 | $409.96M | $269.52M | $136.82M | (m) | $232.20M | (m) | (m) | (m) | 1.52× |
| 2024-06-30 | $320.31M | $265.15M | $50.67M | (m) | $228.96M | (m) | (m) | (m) | 1.21× |
| 2023-12-31 | $294.42M | $274.63M | $31.37M | (m) | $216.19M | (m) | $20.41M | (m) | 1.07× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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