Encompass Health (EHC) Cash & Equivalents (2009 - 2026)
Encompass Health's (EHC) quarterly Cash & Equivalents came in at $110.5 million in Q1 2026, up 15.34% YoY from $95.8 million in Q1 2025, and up 53.05% on a QoQ basis from $72.2 million in Q4 2025.
Encompass Health (EHC) Cash & Equivalents (2009 - 2026) Analysis & Trends
Encompass Health (EHC) has 18 years of Cash & Equivalents data on file, last reported at $110.5 million in Q1 2026.
- Quarterly Cash & Equivalents rose 15.34% year-over-year to $110.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $110.5 million (up 15.34% YoY) and the FY2025 annual result came in at $72.2 million, down 15.46% from the prior year.
- Cash & Equivalents advanced to $110.5 million in Q1 2026, from $72.2 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $154.4 million in Q2 2024 to a low of $21.8 million in Q4 2022.
- A 5-year average of $94.9 million and a median of $95.8 million in 2025 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2023 — Cash & Equivalents jumped 216.97% — and 2025, when it tumbled 67.05%.
- Tracing EHC's Cash & Equivalents over 5 years: stood at $21.8 million in 2022, then jumped by 216.97% to $69.1 million in 2023, then climbed by 23.59% to $85.4 million in 2024, then dropped by 15.46% to $72.2 million in 2025, then jumped by 53.05% to $110.5 million in 2026.
- The last three Cash & Equivalents figures came in at $110.5 million (Q1 2026), $72.2 million (Q4 2025), and $48.7 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 1.01 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 2.17 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 107.70 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 668.96 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 262.30 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 138.80 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 164.45 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 40.22 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 158.04 Mn |
| 10 | Option Care Health | 3.59 Bn | 3.39 Bn | 267.25 Mn | 193.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 107.70 Mn |
| Mar 31, 2026 | 110.50 Mn |
| Dec 31, 2025 | 72.20 Mn |
| Sep 30, 2025 | 48.70 Mn |
| Jun 30, 2025 | 99.10 Mn |
| Mar 31, 2025 | 95.80 Mn |
| Dec 31, 2024 | 85.40 Mn |
| Sep 30, 2024 | 147.80 Mn |
| Jun 30, 2024 | 154.40 Mn |
| Mar 31, 2024 | 134.40 Mn |
| Dec 31, 2023 | 69.10 Mn |
| Sep 30, 2023 | 99.70 Mn |
| Jun 30, 2023 | 117.50 Mn |
| Mar 31, 2023 | 85.00 Mn |
| Dec 31, 2022 | 21.80 Mn |
| Sep 30, 2022 | 59.80 Mn |
| Jun 30, 2022 | 136.30 Mn |
| Mar 31, 2022 | 76.60 Mn |
| Dec 31, 2021 | 49.40 Mn |
| Sep 30, 2021 | 65.70 Mn |