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Encompass Health (EHC) Cash and cash equivalents

annual cash & cash equivalents:

$85.40M+$16.30M(+23.59%)
December 31, 2024

Summary

  • As of today (May 31, 2025), EHC annual cash & cash equivalents is $85.40 million, with the most recent change of +$16.30 million (+23.59%) on December 31, 2024.
  • During the last 3 years, EHC annual cash & cash equivalents has risen by +$36.00 million (+72.87%).
  • EHC annual cash & cash equivalents is now -81.94% below its all-time high of $472.78 million, reached on December 31, 2003.

Performance

EHC Cash and cash equivalents Chart

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Highlights

Range

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quarterly cash & cash equivalents:

$95.80M+$10.40M(+12.18%)
March 31, 2025

Summary

  • As of today (May 31, 2025), EHC quarterly cash & cash equivalents is $95.80 million, with the most recent change of +$10.40 million (+12.18%) on March 31, 2025.
  • Over the past year, EHC quarterly cash & cash equivalents has dropped by -$38.60 million (-28.72%).
  • EHC quarterly cash & cash equivalents is now -88.05% below its all-time high of $801.60 million, reached on September 30, 2015.

Performance

EHC quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

EHC Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+23.6%-28.7%
3 y3 years+72.9%+1.7%
5 y5 years-9.9%-8.7%

EHC Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+291.7%-48.6%+339.4%
5 y5-year-61.9%+291.7%-78.7%+339.4%
alltimeall time-81.9%+5593.3%-88.0%+6286.7%

EHC Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$95.80M(+12.2%)
Dec 2024
$85.40M(+23.6%)
$85.40M(-42.2%)
Sep 2024
-
$147.80M(-4.3%)
Jun 2024
-
$154.40M(+14.9%)
Mar 2024
-
$134.40M(+94.5%)
Dec 2023
$69.10M(+217.0%)
$69.10M(-30.7%)
Sep 2023
-
$99.70M(-15.1%)
Jun 2023
-
$117.50M(+38.2%)
Mar 2023
-
$85.00M(+289.9%)
Dec 2022
$21.80M(-55.9%)
$21.80M(-63.5%)
Sep 2022
-
$59.80M(-67.9%)
Jun 2022
-
$186.50M(+98.0%)
Mar 2022
-
$94.20M(+90.7%)
Dec 2021
$49.40M(-77.9%)
$49.40M(-47.9%)
Sep 2021
-
$94.80M(+29.5%)
Jun 2021
-
$73.20M(-67.3%)
Mar 2021
-
$223.90M(-0.0%)
Dec 2020
$224.00M(+136.3%)
$224.00M(-50.2%)
Sep 2020
-
$450.00M(+7.4%)
Jun 2020
-
$419.00M(+299.4%)
Mar 2020
-
$104.90M(+10.7%)
Dec 2019
$94.80M(+37.0%)
$94.80M(-77.5%)
Sep 2019
-
$422.00M(+90.3%)
Jun 2019
-
$221.70M(+295.2%)
Mar 2019
-
$56.10M(-18.9%)
Dec 2018
$69.20M(+27.2%)
$69.20M(+21.6%)
Sep 2018
-
$56.90M(-3.6%)
Jun 2018
-
$59.00M(-31.7%)
Mar 2018
-
$86.40M(+58.8%)
Dec 2017
$54.40M(+34.3%)
$54.40M(-19.5%)
Sep 2017
-
$67.60M(-4.9%)
Jun 2017
-
$71.10M(+16.2%)
Mar 2017
-
$61.20M(+51.1%)
Dec 2016
$40.50M(-34.3%)
$40.50M(-47.0%)
Sep 2016
-
$76.40M(+8.7%)
Jun 2016
-
$70.30M(-4.0%)
Mar 2016
-
$73.20M(+18.8%)
Dec 2015
$61.60M(-7.6%)
$61.60M(-92.3%)
Sep 2015
-
$801.60M(+1661.8%)
Jun 2015
-
$45.50M(-78.2%)
Mar 2015
-
$208.30M(+212.3%)
Dec 2014
$66.70M(+3.4%)
$66.70M(-75.5%)
Sep 2014
-
$272.30M(+313.8%)
Jun 2014
-
$65.80M(+23.9%)
Mar 2014
-
$53.10M(-17.7%)
Dec 2013
$64.50M(-51.4%)
$64.50M(-0.8%)
Sep 2013
-
$65.00M(-5.4%)
Jun 2013
-
$68.70M(-14.2%)
Mar 2013
-
$80.10M(-39.7%)
Dec 2012
$132.80M(+341.2%)
$132.80M(-18.6%)
Sep 2012
-
$163.20M(+297.1%)
Jun 2012
-
$41.10M(-7.2%)
Mar 2012
-
$44.30M(+47.2%)
Dec 2011
$30.10M(-37.8%)
$30.10M(-36.9%)
Sep 2011
-
$47.70M(-20.9%)
Jun 2011
-
$60.30M(-57.2%)
Mar 2011
-
$141.00M(+191.3%)
Dec 2010
$48.40M(-40.2%)
$48.40M(-74.6%)
Sep 2010
-
$190.50M(+10.4%)
Jun 2010
-
$172.60M(+47.8%)
Mar 2010
-
$116.80M(+44.4%)
Dec 2009
$80.90M(+152.0%)
$80.90M(-31.0%)
Sep 2009
-
$117.30M(+135.5%)
Jun 2009
-
$49.80M(-45.1%)
Mar 2009
-
$90.70M(+182.6%)
Dec 2008
$32.10M
$32.10M(+28.9%)
DateAnnualQuarterly
Sep 2008
-
$24.90M(-62.9%)
Jun 2008
-
$67.20M(+11.3%)
Mar 2008
-
$60.40M(+205.1%)
Dec 2007
$19.80M(-27.2%)
$19.80M(+24.5%)
Sep 2007
-
$15.90M(-24.3%)
Jun 2007
-
$21.00M(-19.8%)
Mar 2007
-
$26.20M(-3.7%)
Dec 2006
$27.20M(-84.4%)
$27.20M(-20.4%)
Sep 2006
-
$34.17M(-36.6%)
Jun 2006
-
$53.86M(-60.8%)
Mar 2006
-
$137.29M(-21.3%)
Dec 2005
$174.50M(-61.5%)
$174.50M(-55.2%)
Dec 2004
$453.77M(-4.0%)
-
Dec 2003
$472.78M(+190.0%)
-
Sep 2002
-
$389.37M(-28.6%)
Jun 2002
-
$544.99M(+130.8%)
Mar 2002
-
$236.18M(+23.7%)
Sep 2001
-
$190.88M(+0.3%)
Jun 2001
-
$190.31M(+4.8%)
Mar 2001
-
$181.68M(+9.1%)
Sep 2000
-
$166.59M(-2.6%)
Jun 2000
-
$170.96M(+23.6%)
Mar 2000
-
$138.33M(-12.6%)
Sep 1999
-
$158.20M(-5.0%)
Jun 1999
-
$166.60M(+43.3%)
Mar 1999
-
$116.30M(-43.7%)
Sep 1998
-
$206.40M(+3.0%)
Jun 1998
-
$200.30M(-0.2%)
Mar 1998
-
$200.80M(+23.2%)
Dec 1997
$163.00M(+8.6%)
$163.00M(-13.9%)
Sep 1997
-
$189.40M(+7.7%)
Jun 1997
-
$175.80M(+16.1%)
Mar 1997
-
$151.40M(+0.9%)
Dec 1996
$150.10M(+43.1%)
$150.10M(+23.9%)
Sep 1996
-
$121.10M(+15.8%)
Jun 1996
-
$104.60M(-7.4%)
Mar 1996
-
$113.00M(+7.7%)
Dec 1995
$104.90M(+59.1%)
$104.90M(+20.6%)
Sep 1995
-
$87.00M(+39.6%)
Jun 1995
-
$62.30M(+4.7%)
Mar 1995
-
$59.50M(-9.8%)
Dec 1994
$65.95M(+23.3%)
$65.95M(+24.9%)
Sep 1994
-
$52.80M(-35.5%)
Jun 1994
-
$81.90M(+37.2%)
Mar 1994
-
$59.70M(+11.6%)
Dec 1993
$53.50M(-24.4%)
$53.50M(-0.9%)
Sep 1993
-
$54.00M(-3.2%)
Jun 1993
-
$55.80M(-11.6%)
Mar 1993
-
$63.10M(-10.9%)
Dec 1992
$70.80M(-14.6%)
$70.80M(+3.7%)
Sep 1992
-
$68.30M(-10.0%)
Jun 1992
-
$75.90M(-5.4%)
Mar 1992
-
$80.20M(-3.3%)
Dec 1991
$82.90M(+33.5%)
$82.90M(-11.1%)
Sep 1991
-
$93.30M(-8.4%)
Jun 1991
-
$101.90M(+73.0%)
Mar 1991
-
$58.90M(-5.2%)
Dec 1990
$62.10M(+117.1%)
$62.10M(+0.6%)
Sep 1990
-
$61.70M(+118.8%)
Jun 1990
-
$28.20M(+14.2%)
Mar 1990
-
$24.70M(-13.6%)
Dec 1989
$28.60M(+61.6%)
$28.60M(+61.6%)
Dec 1988
$17.70M(-26.6%)
$17.70M(-26.6%)
Dec 1987
$24.10M(+173.9%)
$24.10M(+173.9%)
Dec 1986
$8.80M(+486.7%)
$8.80M(+486.7%)
Dec 1985
$1.50M
$1.50M

FAQ

  • What is Encompass Health annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Encompass Health?
  • What is Encompass Health annual cash & cash equivalents year-on-year change?
  • What is Encompass Health quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Encompass Health?
  • What is Encompass Health quarterly cash & cash equivalents year-on-year change?

What is Encompass Health annual cash & cash equivalents?

The current annual cash & cash equivalents of EHC is $85.40M

What is the all time high annual cash & cash equivalents for Encompass Health?

Encompass Health all-time high annual cash & cash equivalents is $472.78M

What is Encompass Health annual cash & cash equivalents year-on-year change?

Over the past year, EHC annual cash & cash equivalents has changed by +$16.30M (+23.59%)

What is Encompass Health quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of EHC is $95.80M

What is the all time high quarterly cash & cash equivalents for Encompass Health?

Encompass Health all-time high quarterly cash & cash equivalents is $801.60M

What is Encompass Health quarterly cash & cash equivalents year-on-year change?

Over the past year, EHC quarterly cash & cash equivalents has changed by -$38.60M (-28.72%)
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