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)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Ensign (ENSG) Cash & Equivalents (2016 - 2025)

Ensign (ENSG) has disclosed Cash & Equivalents for 16 consecutive years, with $503.9 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 8.46% to $503.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $503.9 million, a 8.46% increase, with the full-year FY2025 number at $503.9 million, up 8.46% from a year prior.
  • Cash & Equivalents was $503.9 million for Q4 2025 at Ensign, up from $443.7 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $532.1 million in Q3 2024 to a low of $155.5 million in Q1 2021.
  • A 5-year average of $369.2 million and a median of $345.5 million in 2023 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: surged 146.02% in 2021, then plummeted 44.77% in 2025.
  • Ensign's Cash & Equivalents stood at $262.2 million in 2021, then increased by 20.62% to $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.
  • Per Business Quant, the three most recent readings for ENSG's Cash & Equivalents are $503.9 million (Q4 2025), $443.7 million (Q3 2025), and $364.0 million (Q2 2025).