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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Ensign (ENSG) Cash & Equivalents (2016 - 2026)

Ensign (ENSG) has disclosed Cash & Equivalents for 17 consecutive years, with $539.5 million as the latest value for Q1 2026.

  • For Q1 2026, Cash & Equivalents rose 90.86% year-over-year to $539.5 million; the TTM value through Mar 2026 reached $539.5 million, up 90.86%, while the annual FY2025 figure was $503.9 million, 8.46% up from the prior year.
  • Cash & Equivalents hit $539.5 million in Q1 2026 for Ensign, up from $503.9 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $539.5 million in Q1 2026 and bottomed at $248.5 million in Q1 2022.
  • Average Cash & Equivalents over 5 years is $412.0 million, with a median of $443.7 million recorded in 2025.
  • Year-over-year, Cash & Equivalents crashed 44.77% in 2025 and then skyrocketed 90.86% in 2026.
  • Ensign's Cash & Equivalents stood at $316.3 million in 2022, then skyrocketed by 61.14% to $509.6 million in 2023, then dropped by 8.84% to $464.6 million in 2024, then grew by 8.46% to $503.9 million in 2025, then grew by 7.07% to $539.5 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $539.5 million, $503.9 million, and $443.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.