Ensign (ENSG) Cash & Equivalents (2009 - 2026)
Ensign (ENSG) reported Cash & Equivalents of $337.59 million for Q3 2026, down 23.9% from $443.67 million a year earlier but up 28.7% from the prior quarter.
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Analysis
Ensign (ENSG) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Ensign posted Cash & Equivalents of $503.88 million, up 8.5% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of 16.3% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $464.6 million in FY2024 (-8.8%), $509.63 million in FY2023 (+61.1%), $316.27 million in FY2022 (+20.6%) and $262.2 million in FY2021 (+10.8%).
- Five-year quarterly Cash & Equivalents spans a low of $248.55 million in Q1 2022 and a high of $539.5 million in Q1 2026.
- Year over year, Cash & Equivalents gained in two of the last eight quarters, with an average decline of 5.8%.
- The high point for year-over-year Cash & Equivalents in five years was Q1 2026 (growth of 90.9%); the low point was Q1 2025 (a decline of 44.8%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $262.3 million (Q2 2026), $539.5 million (Q1 2026) and $503.88 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 106.37 Bn | 104.21 Bn | 17.03 Bn | 908.00 Mn |
| 2 | Natera | 45.03 Bn | 40.66 Bn | 513.47 Mn | 1.10 Bn |
| 3 | Labcorp Holdings | 30.12 Bn | 28.22 Bn | 1.11 Bn | 261.80 Mn |
| 4 | Quest Diagnostics | 28.44 Bn | 26.52 Bn | 1.04 Bn | 797.00 Mn |
| 5 | Guardant Health | 20.93 Bn | 16.54 Bn | 236.15 Mn | 1.03 Bn |
| 6 | BrightSpring Health Services | 14.41 Bn | 11.29 Bn | 518.55 Mn | 717.84 Mn |
| 7 | Tempus AI | 14.27 Bn | 11.42 Bn | 266.70 Mn | 590.48 Mn |
| 8 | Encompass Health | 13.98 Bn | 14.44 Bn | 1.54 Bn | 76.20 Mn |
| 9 | Davita | 11.35 Bn | 10.22 Bn | 1.13 Bn | 495.63 Mn |
| 10 | Ensign | 10.80 Bn | 8.92 Bn | 317.20 Mn | 337.59 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 337.59 Mn |
| Jun 30, 2026 | 262.30 Mn |
| 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 |
API Access
Ensign Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ENSG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "ENSG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ENSG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();