Ensign (ENSG) Cash & Equivalents (2010 - 2026)
Ensign (ENSG) reported Cash & Equivalents of $539.5 million for Q1 2026, up 90.86% year-over-year from $282.7 million in Q1 2025, and up 7.07% on a QoQ basis from $503.9 million in Q4 2025.
Ensign (ENSG) has 17 years of Cash & Equivalents data on file, last reported at $539.5 million in Q1 2026.
- Quarterly Cash & Equivalents rose 90.86% year-over-year to $539.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $539.5 million (up 90.86% YoY) and the FY2025 annual result came in at $503.9 million, up 8.46% from the prior year.
- Cash & Equivalents grew to $539.5 million in Q1 2026 per ENSG's latest filing, 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.
- The 5-year median for Cash & Equivalents is $443.7 million (2025), against an average of $412.0 million.
- The widest annual swing landed in 2025, when Cash & Equivalents slumped 44.77%; it then soared 90.86% in 2026.
- Tracing ENSG's Cash & Equivalents over 5 years: stood at $316.3 million in 2022, then surged by 61.14% to $509.6 million in 2023, then declined by 8.84% to $464.6 million in 2024, then advanced by 8.46% to $503.9 million in 2025, then advanced by 7.07% to $539.5 million in 2026.
- Per Business Quant, the three latest ENSG Cash & Equivalents figures stand at $539.5 million (Q1 2026), $503.9 million (Q4 2025), and $443.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 940.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 2.97 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 644.24 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 110.50 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 539.50 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 119.03 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 1.86 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 16.86 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 247.98 Mn |
| 10 | Option Care Health | 3.27 Bn | 3.09 Bn | 262.01 Mn | 177.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 198.41 Mn |
| Mar 31, 2021 | 155.53 Mn |
| Dec 31, 2020 | 236.56 Mn |
| Sep 30, 2020 | 175.38 Mn |
| Jun 30, 2020 | 201.74 Mn |
| Mar 31, 2020 | 63.22 Mn |
| Dec 31, 2019 | 59.18 Mn |
| Sep 30, 2019 | 44.40 Mn |
| Jun 30, 2019 | 39.04 Mn |
| Mar 31, 2019 | 37.82 Mn |
| Dec 31, 2018 | 41,000.00 |
| Sep 30, 2018 | 45.66 Mn |
| Jun 30, 2018 | 27.18 Mn |
| Mar 31, 2018 | 35.06 Mn |
| Dec 31, 2017 | 42.34 Mn |
| Sep 30, 2017 | 40.06 Mn |
| Jun 30, 2017 | 33.48 Mn |
| Mar 31, 2017 | 31.51 Mn |
| Dec 31, 2016 | 57.71 Mn |
| Sep 30, 2016 | 40.41 Mn |
| Jun 30, 2016 | 41.57 Mn |
| Mar 31, 2016 | 33.52 Mn |
| Dec 31, 2015 | 41.57 Mn |
| Sep 30, 2015 | 40.07 Mn |
| Jun 30, 2015 | 40.07 Mn |
| Mar 31, 2015 | 62.61 Mn |
| Dec 31, 2014 | 50.41 Mn |
| Sep 30, 2014 | 39.21 Mn |
| Jun 30, 2014 | 22.39 Mn |
| Mar 31, 2014 | 57.47 Mn |
| Dec 31, 2013 | 65.76 Mn |
| Sep 30, 2013 | 46.00 Mn |
| Jun 30, 2013 | 27.50 Mn |
| Mar 31, 2013 | 42.54 Mn |
| Dec 31, 2012 | 40.69 Mn |
| Sep 30, 2012 | 40.69 Mn |
| Jun 30, 2012 | 32.79 Mn |
| Mar 31, 2012 | 32.62 Mn |
| Dec 31, 2011 | 29.58 Mn |
| Sep 30, 2011 | 25.65 Mn |
| Jun 30, 2011 | 38.11 Mn |
| Mar 31, 2011 | 50.97 Mn |
| Dec 31, 2010 | 72.09 Mn |
| Sep 30, 2010 | 36.93 Mn |
| Jun 30, 2010 | 26.35 Mn |