CONCENTRA GROUP HOLDINGS PARENT, INC. (CON) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, 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 · excluded from quick assets | (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 | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $367.94M | $158.04M | (m) | $299.82M | (m) | (m) |
| 2026-03-31 | (m) | $320.88M | $61.70M | (m) | $296.51M | (m) | (m) |
| 2025-12-31 | (m) | $337.25M | $79.90M | (m) | $257.90M | (m) | (m) |
| 2025-09-30 | (m) | $312.65M | $49.94M | (m) | $278.97M | (m) | (m) |
| 2025-06-30 | (m) | $335.07M | $73.87M | (m) | $271.75M | (m) | (m) |
| 2025-03-31 | (m) | $320.39M | $52.11M | (m) | $258.13M | (m) | (m) |
| 2024-12-31 | (m) | $307.19M | $183.25M | (m) | $217.72M | (m) | (m) |
| 2024-09-30 | (m) | $269.52M | $136.82M | (m) | $232.20M | (m) | (m) |
| 2024-06-30 | (m) | $265.15M | $50.67M | (m) | $228.96M | (m) | (m) |
| 2023-12-31 | (m) | $274.63M | $31.37M | (m) | $216.19M | (m) | (m) |
(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.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Acadia Healthcare Company, Inc. (ACHC) | United States | $2.565B | -1.92 |