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Concentra Group Holdings Parent, Inc.
CON - Company ID 0002014596
Market cap$4.04 B
Rank#1594
Filings159
The table below shows Concentra Group Holdings Parent, Inc.'s balance sheet line items across its last 2 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| Cash & equivalents | $79.90M | $183.25M |
| Short-term investments | - | - |
| Receivables | $257.90M | $217.72M |
| Inventory | - | - |
| Total current assets | $383.10M | $437.21M |
| Property, plant & equipment | - | - |
| Goodwill | $1.48B | $1.23B |
| Total assets | $2.86B | $2.52B |
| Accounts payable | $21.00M | $19.75M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.