Annual Cash & Cash Equivalents
$162.10M$20.30M+14.32%
Summary
- Current Value
- As of today, EHC annual cash & cash equivalents is $162.10M, up +14.32% on
- Historical Performance
- EHC annual cash & cash equivalents is up +44.86% over the past 3 years, and up +6.50% over the past 5 years
- All-Time High Comparison
- EHC annual cash & cash equivalents is currently -43.99% below its historical high of $289.40M set on
- 3-Year Low Comparison
- EHC annual cash & cash equivalents is +203.56% above its 3-year low of $53.40M reached on an earlier date
- Sector Comparison
- EHC annual cash & cash equivalents is higher than 73.85% of companies in Healthcare sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $162.10M | +14.3% | +44.9% | +6.5% | +3.8% | |
| Quarterly Cash & Cash Equivalents | $127.80M | -46.6% | +22.8% | -74.8% | -43.6% | |
| Price | $102.93 | +10.9% | +70.5% | +51.9% | +504.3% | |
| Annual Current Assets | $886.90M | +5.4% | -3.7% | +17.4% | +108.2% | |
| Annual Total Liabilities | $3.69B | -3.1% | -17.5% | -11.2% | +68.2% | |
| Annual Working Capital | $45.90M | -75.2% | -73.4% | +31.9% | +31.9% | |
| Annual Net Income | $596.60M | +26.2% | +48.4% | +34.0% | +370.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $162.10M | at high | |
| 5Y | $289.40M | N/A | -44.0% |
| All | $289.40M | -44.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $53.40M | N/A | +203.6% |
| 5Y | $53.40M | +203.6% | |
| All | $1.46M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of EHC?
As of today, EHC annual cash & cash equivalents is $162.10M
What is 1-year change in EHC annual cash & cash equivalents?
EHC annual cash & cash equivalents is up +14.32% year-over-year
What is 3-year change in EHC annual cash & cash equivalents?
EHC annual cash & cash equivalents is up +44.86% over the past 3 years
How far is EHC annual cash & cash equivalents from its all-time high?
EHC annual cash & cash equivalents is currently -43.99% below its historical high of $289.40M set on December 31, 2020
How does EHC annual cash & cash equivalents rank versus sector peers?
EHC annual cash & cash equivalents is higher than 73.85% of companies in Healthcare sector
When is EHC next annual earnings release?
The next annual earnings release for EHC is on
Quarterly Cash & Cash Equivalents
$127.80M$42.80M-25.09%
Summary
- Current Value
- As of today, EHC quarterly cash & cash equivalents is $127.80M, down -25.09% on
- Historical Performance
- EHC quarterly cash & cash equivalents is down -46.64% year-over-year, and up +22.77% over the past 3 years
- All-Time High Comparison
- EHC quarterly cash & cash equivalents is currently -84.91% below its historical high of $847.00M set on
- 3-Year Low Comparison
- EHC quarterly cash & cash equivalents is +139.33% above its 3-year low of $53.40M reached on an earlier date
- Sector Comparison
- EHC quarterly cash & cash equivalents is higher than 60.34% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $127.80M | -25.1% | -46.6% | +22.8% | -74.8% | |
| Annual Cash & Cash Equivalents | $162.10M | – | +14.3% | +44.9% | +6.5% | |
| Price | $102.93 | -16.4% | +10.9% | +70.5% | +51.9% | |
| Quarterly Current Assets | $869.80M | -5.3% | -6.9% | +18.5% | -25.9% | |
| Quarterly Total Liabilities | $3.68B | -0.5% | -1.4% | -1.3% | -21.4% | |
| Quarterly Working Capital | $107.80M | +103.4% | +195.3% | -16.5% | -78.1% | |
| Quarterly Net Income | $174.70M | -5.8% | +18.8% | +105.0% | +75.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $170.60M | -25.1% | |
| 3Y | $299.40M | -57.3% | |
| 5Y | $299.40M | -57.3% | |
| All | $847.00M | -84.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $127.80M | at low | |
| 3Y | $53.40M | N/A | +139.3% |
| 5Y | $53.40M | +139.3% | |
| All | $1.50M | +8420.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of EHC?
As of today, EHC quarterly cash & cash equivalents is $127.80M
What is EHC quarterly cash & cash equivalents most recent change?
EHC quarterly cash & cash equivalents was down -25.09% on September 30, 2025
What is 1-year change in EHC quarterly cash & cash equivalents?
EHC quarterly cash & cash equivalents is down -46.64% year-over-year
How far is EHC quarterly cash & cash equivalents from its all-time high?
EHC quarterly cash & cash equivalents is currently -84.91% below its historical high of $847.00M set on September 30, 2015
How does EHC quarterly cash & cash equivalents rank versus sector peers?
EHC quarterly cash & cash equivalents is higher than 60.34% of companies in Healthcare sector
When is EHC next earnings release?
The next earnings release for EHC is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- EHC Official Website www.encompasshealth.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/785161/000078516125000115/0000785161-25-000115-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/785161/000078516125000009/0000785161-25-000009-index.htm
- EHC Profile on Yahoo Finance finance.yahoo.com/quote/EHC
- EHC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ehc