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| 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 |