Growth Metrics

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 🔒
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
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