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Encompass Health Corporation (EHC) Cash and cash equivalents

annual cash & cash equivalents:

$162.10M+$20.30M(+14.32%)
December 31, 2024

Summary

  • As of today (August 18, 2025), EHC annual cash & cash equivalents is $162.10 million, with the most recent change of +$20.30 million (+14.32%) on December 31, 2024.
  • During the last 3 years, EHC annual cash & cash equivalents has risen by +$50.20 million (+44.86%).
  • EHC annual cash & cash equivalents is now -43.99% below its all-time high of $289.40 million, reached on December 31, 2020.

Performance

EHC Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$170.60M+$3.20M(+1.91%)
June 30, 2025

Summary

  • As of today (August 18, 2025), EHC quarterly cash & cash equivalents is $170.60 million, with the most recent change of +$3.20 million (+1.91%) on June 30, 2025.
  • Over the past year, EHC quarterly cash & cash equivalents has dropped by -$128.80 million (-43.02%).
  • EHC quarterly cash & cash equivalents is now -79.86% below its all-time high of $847.00 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+14.3%-43.0%
3 y3 years+44.9%-33.7%
5 y5 years+6.5%-64.1%

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+203.6%-43.0%+219.5%
5 y5-year-44.0%+203.6%-66.4%+219.5%
alltimeall time-44.0%>+9999.0%-79.9%>+9999.0%

EHC Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$170.60M(+1.9%)
Mar 2025
-
$167.40M(+3.3%)
Dec 2024
$162.10M(+14.3%)
$162.10M(-32.3%)
Sep 2024
-
$239.50M(-20.0%)
Jun 2024
-
$299.40M(+4.8%)
Mar 2024
-
$285.70M(+101.5%)
Dec 2023
$141.80M(+165.5%)
$141.80M(-20.5%)
Sep 2023
-
$178.40M(-4.6%)
Jun 2023
-
$187.00M(+25.7%)
Mar 2023
-
$148.80M(+178.7%)
Dec 2022
$53.40M(-52.3%)
$53.40M(-48.7%)
Sep 2022
-
$104.10M(-59.5%)
Jun 2022
-
$257.30M(+65.8%)
Mar 2022
-
$155.20M(+38.7%)
Dec 2021
$111.90M(-61.3%)
$111.90M(-34.4%)
Sep 2021
-
$170.70M(+23.5%)
Jun 2021
-
$138.20M(-51.7%)
Mar 2021
-
$286.10M(-1.1%)
Dec 2020
$289.40M(+90.1%)
$289.40M(-42.9%)
Sep 2020
-
$507.20M(+6.7%)
Jun 2020
-
$475.40M(+194.2%)
Mar 2020
-
$161.60M(+6.2%)
Dec 2019
$152.20M(+18.7%)
$152.20M(-68.9%)
Sep 2019
-
$488.80M(+75.5%)
Jun 2019
-
$278.50M(+142.0%)
Mar 2019
-
$115.10M(-10.2%)
Dec 2018
$128.20M(+9.8%)
$128.20M(+7.7%)
Sep 2018
-
$119.00M(-4.6%)
Jun 2018
-
$124.80M(-24.8%)
Mar 2018
-
$166.00M(+42.1%)
Dec 2017
$116.80M(+15.2%)
$116.80M(-15.6%)
Sep 2017
-
$138.40M(-4.0%)
Jun 2017
-
$144.10M(-0.1%)
Mar 2017
-
$144.30M(+42.3%)
Dec 2016
$101.40M(-5.7%)
$101.40M(-33.9%)
Sep 2016
-
$153.50M(+20.2%)
Jun 2016
-
$127.70M(+4.5%)
Mar 2016
-
$122.20M(+13.7%)
Dec 2015
$107.50M(-4.3%)
$107.50M(-87.3%)
Sep 2015
-
$847.00M(+945.7%)
Jun 2015
-
$81.00M(-61.3%)
Mar 2015
-
$209.20M(+86.3%)
Dec 2014
$112.30M(-3.9%)
$112.30M(-58.8%)
Sep 2014
-
$272.30M(+313.8%)
Jun 2014
-
$65.80M(+23.9%)
Mar 2014
-
$53.10M(-54.6%)
Dec 2013
$116.90M(-47.2%)
$116.90M(+79.8%)
Sep 2013
-
$65.00M(-5.4%)
Jun 2013
-
$68.70M(-14.2%)
Mar 2013
-
$80.10M(-63.8%)
Dec 2012
$221.50M(+175.5%)
$221.50M(+3.6%)
Sep 2012
-
$213.70M(+129.8%)
Jun 2012
-
$93.00M(-4.9%)
Mar 2012
-
$97.80M(+21.6%)
Dec 2011
$80.40M(-22.9%)
$80.40M(-22.8%)
Sep 2011
-
$104.10M(-8.3%)
Jun 2011
-
$113.50M(-40.4%)
Mar 2011
-
$190.40M(+82.6%)
Dec 2010
$104.30M
$104.30M(-54.0%)
Sep 2010
-
$226.70M(+0.4%)
DateAnnualQuarterly
Jun 2010
-
$225.70M(+14.0%)
Mar 2010
-
$197.90M(+26.8%)
Dec 2009
$156.10M(-24.4%)
$156.10M(-28.5%)
Sep 2009
-
$218.30M(+48.5%)
Jun 2009
-
$147.00M(-13.6%)
Mar 2009
-
$170.20M(-17.6%)
Dec 2008
$206.50M(+83.9%)
$206.50M(+63.8%)
Sep 2008
-
$126.10M(-11.8%)
Jun 2008
-
$143.00M(-7.3%)
Mar 2008
-
$154.20M(+37.3%)
Dec 2007
$112.30M(-37.8%)
$112.30M(+29.7%)
Sep 2007
-
$86.60M(-2.4%)
Jun 2007
-
$88.70M(-8.0%)
Mar 2007
-
$96.40M(-41.7%)
Sep 2006
-
$165.29M(-23.3%)
Jun 2006
-
$215.50M(-27.8%)
Mar 2006
-
$298.34M(+42.0%)
Dec 2000
$180.41M(+35.8%)
-
Dec 1999
$132.88M(-6.8%)
-
Dec 1998
$142.51M(-6.5%)
-
Sep 1998
-
$210.11M(+2.7%)
Jun 1998
-
$204.55M(-0.3%)
Mar 1998
-
$205.08M(+25.8%)
Dec 1997
$152.40M(+0.4%)
$163.00M(-13.9%)
Sep 1997
-
$189.40M(+7.7%)
Jun 1997
-
$175.80M(+16.1%)
Mar 1997
-
$151.40M(+0.9%)
Dec 1996
$151.79M(+39.3%)
$150.10M(+23.9%)
Sep 1996
-
$121.10M(+15.8%)
Jun 1996
-
$104.60M(-7.4%)
Mar 1996
-
$113.00M(+7.7%)
Dec 1995
$108.97M(+32.0%)
$104.90M(+20.6%)
Sep 1995
-
$87.00M(+39.6%)
Jun 1995
-
$62.30M(+4.7%)
Mar 1995
-
$59.50M(-9.8%)
Dec 1994
$82.58M(+32.3%)
$65.95M(+24.9%)
Sep 1994
-
$52.80M(-35.5%)
Jun 1994
-
$81.90M(+37.2%)
Mar 1994
-
$59.70M(+11.6%)
Dec 1993
$62.44M(-27.3%)
$53.50M(-0.9%)
Sep 1993
-
$54.00M(-3.2%)
Jun 1993
-
$55.80M(-11.6%)
Mar 1993
-
$63.10M(-10.9%)
Dec 1992
$85.92M(-19.8%)
$70.80M(+3.7%)
Sep 1992
-
$68.30M(-10.0%)
Jun 1992
-
$75.90M(-5.4%)
Mar 1992
-
$80.20M(-3.3%)
Dec 1991
$107.10M(+50.4%)
$82.90M(-11.1%)
Sep 1991
-
$93.30M(-8.4%)
Jun 1991
-
$101.90M(+73.0%)
Mar 1991
-
$58.90M(-5.2%)
Dec 1990
$71.20M(+123.7%)
$62.10M(+0.6%)
Sep 1990
-
$61.70M(+118.8%)
Jun 1990
-
$28.20M(+14.2%)
Mar 1990
-
$24.70M(-13.6%)
Dec 1989
$31.83M(+79.8%)
$28.60M(+61.6%)
Dec 1988
$17.71M(-26.5%)
$17.70M(-26.6%)
Dec 1987
$24.08M(+174.4%)
$24.10M(+173.9%)
Dec 1986
$8.78M(+499.5%)
$8.80M(+486.7%)
Dec 1985
$1.46M
$1.50M

FAQ

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

What is Encompass Health Corporation annual cash & cash equivalents?

The current annual cash & cash equivalents of EHC is $162.10M

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

Encompass Health Corporation all-time high annual cash & cash equivalents is $289.40M

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

Over the past year, EHC annual cash & cash equivalents has changed by +$20.30M (+14.32%)

What is Encompass Health Corporation quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of EHC is $170.60M

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

Encompass Health Corporation all-time high quarterly cash & cash equivalents is $847.00M

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

Over the past year, EHC quarterly cash & cash equivalents has changed by -$128.80M (-43.02%)
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