Encompass Health (EHC) Cash & Equivalents (2009 - 2026)
Encompass Health (EHC) recorded Cash & Equivalents of $76.2 million in Q3 2026, up 56.5% from $48.7 million a year earlier but down 29.2% from the prior quarter.
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Analysis
Encompass Health (EHC) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Encompass Health reported Cash & Equivalents of $72.2 million, down 15.5% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of -17.2% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $85.4 million in FY2024 (+23.6%), $69.1 million in FY2023 (+217.0%), $21.8 million in FY2022 (-55.9%) and $49.4 million in FY2021 (-73.4%).
- Quarterly Cash & Equivalents has ranged from $21.8 million in Q4 2022 to $154.4 million in Q2 2024 over the past five years.
- On a year-over-year basis, Cash & Equivalents has increased for three consecutive quarters, with an average decline of 5.4% over the last eight quarters.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 217.0% in Q4 2023, against a decline of 73.4% in Q4 2021 at the low end.
- Per Business Quant, the preceding three quarters came in at $107.7 million (Q2 2026), $110.5 million (Q1 2026) and $72.2 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 108.44 Bn | 104.53 Bn | - | 908.00 Mn |
| 2 | Natera | 46.38 Bn | 42.00 Bn | 513.47 Mn | 1.10 Bn |
| 3 | Labcorp Holdings | 30.37 Bn | 28.45 Bn | 1.11 Bn | 261.80 Mn |
| 4 | Quest Diagnostics | 28.52 Bn | 26.28 Bn | 1.04 Bn | 797.00 Mn |
| 5 | Tenet Healthcare | 23.21 Bn | 12.51 Bn | - | 2.67 Bn |
| 6 | Guardant Health | 21.35 Bn | 16.97 Bn | 236.15 Mn | 1.03 Bn |
| 7 | Tempus AI | 15.33 Bn | 12.48 Bn | 266.70 Mn | 590.48 Mn |
| 8 | BrightSpring Health Services | 14.30 Bn | 12.05 Bn | 518.55 Mn | 717.84 Mn |
| 9 | Encompass Health | 13.86 Bn | 13.49 Bn | - | 76.20 Mn |
| 10 | Davita | 11.86 Bn | 9.23 Bn | 1.13 Bn | 495.63 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 76.20 Mn |
| 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 |
API Access
Encompass Health Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=EHC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "EHC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=EHC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();