Ensign (ENSG) Cash & Current Investments (2010 - 2026)
Ensign (ENSG) posted quarterly Cash & Current Investments of $320.8 million for Q2 2026, down 23.32% year-over-year from $418.4 million in Q2 2025, and down 46.09% quarter-over-quarter from $595.2 million in Q1 2026.
Ensign (ENSG) Cash & Current Investments (2010 - 2026) Analysis & Trends
Ensign (ENSG) has reported Cash & Current Investments for 17 consecutive years, with $320.8 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash & Current Investments fell 23.32% year-over-year to $320.8 million; the TTM figure through Jun 2026 stood at $320.8 million (down 23.32% YoY), while the FY2025 annual figure was $572.4 million, up 8.64% from the prior year.
- Cash & Current Investments eased to $320.8 million in Q2 2026 per ENSG's latest filing, from $595.2 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $595.2 million in Q1 2026 and bottomed at $260.6 million in Q1 2022.
- Historically, Cash & Current Investments has averaged $438.3 million across 5 years, with a median of $462.1 million in 2023.
- Annual changes were most pronounced in 2025 — Cash & Current Investments slumped 34.55% — and 2026, when it soared 72.78%.
- Ensign's Cash & Current Investments stood at $331.7 million in 2022, then jumped by 58.83% to $526.9 million in 2023, then retreated by 0.0% to $526.9 million in 2024, then advanced by 8.64% to $572.4 million in 2025, then sank by 43.95% to $320.8 million in 2026.
- Business Quant data shows ENSG's Cash & Current Investments at $320.8 million in Q2 2026, $595.2 million in Q1 2026, and $572.4 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (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 | 133.50 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 688.88 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 320.84 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 | 320.84 Mn |
| Mar 31, 2026 | 595.18 Mn |
| Dec 31, 2025 | 572.39 Mn |
| Sep 30, 2025 | 506.31 Mn |
| Jun 30, 2025 | 418.44 Mn |
| Mar 31, 2025 | 344.47 Mn |
| Dec 31, 2024 | 526.85 Mn |
| Sep 30, 2024 | 571.04 Mn |
| Jun 30, 2024 | 501.46 Mn |
| Mar 31, 2024 | 526.30 Mn |
| Dec 31, 2023 | 526.86 Mn |
| Sep 30, 2023 | 484.30 Mn |
| Jun 30, 2023 | 439.99 Mn |
| Mar 31, 2023 | 347.07 Mn |
| Dec 31, 2022 | 331.71 Mn |
| Sep 30, 2022 | 321.10 Mn |
| Jun 30, 2022 | 294.57 Mn |
| Mar 31, 2022 | 260.64 Mn |
| Dec 31, 2021 | 275.96 Mn |
| Sep 30, 2021 | 317.46 Mn |