Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Ensign (ENSG) Cash & Current Investments (2016 - 2025)

Ensign (ENSG) has disclosed Cash & Current Investments for 16 consecutive years, with $572.4 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 8.64% to $572.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $572.4 million, a 8.64% increase, with the full-year FY2025 number at $572.4 million, up 8.64% from a year prior.
  • Cash & Current Investments was $572.4 million for Q4 2025 at Ensign, up from $506.3 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $572.4 million in Q4 2025 to a low of $170.2 million in Q1 2021.
  • A 5-year average of $397.3 million and a median of $382.8 million in 2023 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: soared 117.48% in 2021, then tumbled 34.55% in 2025.
  • Ensign's Cash & Current Investments stood at $276.0 million in 2021, then rose by 20.2% to $331.7 million in 2022, then skyrocketed by 58.83% to $526.9 million in 2023, then dropped by 0.0% to $526.9 million in 2024, then increased by 8.64% to $572.4 million in 2025.
  • Per Business Quant, the three most recent readings for ENSG's Cash & Current Investments are $572.4 million (Q4 2025), $506.3 million (Q3 2025), and $418.4 million (Q2 2025).