Ensign (ENSG) Cash & Equivalents (2010 - 2026)

Ensign (ENSG) posted quarterly Cash & Equivalents of $539.5 million for Q1 2026, up 90.86% YoY from $282.7 million in Q1 2025, and up 7.07% sequentially from $503.9 million in Q4 2025.

Ensign (ENSG) Cash & Equivalents (2010 - 2026) Analysis & Trends

Ensign has disclosed Cash & Equivalents across 17 years of filings, most recently posting $539.5 million for Q1 2026.

  • In Q1 2026, Cash & Equivalents rose 90.86% year-over-year to $539.5 million; the TTM figure through Mar 2026 stood at $539.5 million (up 90.86% YoY), while the FY2025 annual figure was $503.9 million, up 8.46% from the prior year.
  • Cash & Equivalents advanced to $539.5 million in Q1 2026, from $503.9 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for ENSG reached as high as $539.5 million in Q1 2026 and fell as low as $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.
  • Annual changes were most pronounced in 2025 — Cash & Equivalents slumped 44.77% — and 2026, when it surged 90.86%.
  • A 5-year view of Cash & Equivalents shows it stood at $316.3 million in 2022, then jumped by 61.14% to $509.6 million in 2023, then retreated 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 registered $539.5 million, $503.9 million, and $443.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn 940.00 Mn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn 16.86 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn 2.97 Bn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn 644.24 Mn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn 110.50 Mn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn 539.50 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn 119.03 Mn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn 247.98 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn 160.28 Mn
10 Brookdale Senior Living 3.76 Bn 3.50 Bn 727.83 Mn 265.20 Mn

Historic Data

Download Data
DateValue
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