Ensign (ENSG) Cash & Equivalents (2010 - 2026)
Ensign (ENSG) posted quarterly Cash & Equivalents of $262.3 million for Q2 2026, down 27.93% year-over-year from $364.0 million in Q2 2025, and down 51.38% quarter-over-quarter from $539.5 million in Q1 2026.
Ensign (ENSG) Cash & Equivalents (2010 - 2026) Analysis & Trends
Ensign (ENSG) has reported Cash & Equivalents for 17 consecutive years, with $262.3 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash & Equivalents fell 27.93% year-over-year to $262.3 million; the TTM figure through Jun 2026 stood at $262.3 million (down 27.93% YoY), while the FY2025 annual figure was $503.9 million, up 8.46% from the prior year.
- Cash & Equivalents slipped to $262.3 million in Q2 2026 per ENSG's latest filing, from $539.5 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.
- Historically, Cash & Equivalents has averaged $403.6 million across 5 years, with a median of $431.8 million in 2023.
- Annual changes were most pronounced in 2025 — Cash & Equivalents plunged 44.77% — and 2026, when it surged 90.86%.
- Ensign's Cash & Equivalents stood at $316.3 million in 2022, then surged by 61.14% to $509.6 million in 2023, then decreased by 8.84% to $464.6 million in 2024, then increased by 8.46% to $503.9 million in 2025, then plunged by 47.94% to $262.3 million in 2026.
- Business Quant data shows ENSG's Cash & Equivalents at $262.3 million in Q2 2026, $539.5 million in Q1 2026, and $503.9 million in Q4 2025.
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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 | 262.30 Mn |
| Mar 31, 2026 | 539.50 Mn |
| Dec 31, 2025 | 503.88 Mn |
| Sep 30, 2025 | 443.67 Mn |
| Jun 30, 2025 | 363.97 Mn |
| Mar 31, 2025 | 282.67 Mn |
| Dec 31, 2024 | 464.60 Mn |
| Sep 30, 2024 | 532.07 Mn |
| Jun 30, 2024 | 477.34 Mn |
| Mar 31, 2024 | 511.84 Mn |
| Dec 31, 2023 | 509.63 Mn |
| Sep 30, 2023 | 467.87 Mn |
| Jun 30, 2023 | 419.97 Mn |
| Mar 31, 2023 | 326.97 Mn |
| Dec 31, 2022 | 316.27 Mn |
| Sep 30, 2022 | 308.86 Mn |
| Jun 30, 2022 | 285.58 Mn |
| Mar 31, 2022 | 248.55 Mn |
| Dec 31, 2021 | 262.20 Mn |
| Sep 30, 2021 | 304.62 Mn |