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The Ensign Group, Inc. (ENSG) Cash and cash equivalents

annual cash & cash equivalents:

$526.85M-$2000.00(0.00%)
December 31, 2024

Summary

  • As of today (September 9, 2025), ENSG annual cash & cash equivalents is $526.85 million, with the most recent change of -$2000.00 (0.00%) on December 31, 2024.
  • During the last 3 years, ENSG annual cash & cash equivalents has risen by +$250.89 million (+90.91%).
  • ENSG annual cash & cash equivalents is now at all-time high.

Performance

ENSG Cash and cash equivalents Chart

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Highlights

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OtherENSGbalance sheet metrics

quarterly cash & cash equivalents:

$418.44M+$73.97M(+21.47%)
June 30, 2025

Summary

  • As of today (September 9, 2025), ENSG quarterly cash & cash equivalents is $418.44 million, with the most recent change of +$73.97 million (+21.47%) on June 30, 2025.
  • Over the past year, ENSG quarterly cash & cash equivalents has dropped by -$83.02 million (-16.56%).
  • ENSG quarterly cash & cash equivalents is now -26.72% below its all-time high of $571.03 million, reached on September 30, 2024.

Performance

ENSG quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

ENSG Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year0.0%-16.6%
3 y3 years+90.9%+42.0%
5 y5 years+584.9%+91.9%

ENSG 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+90.9%-26.7%+42.0%
5 y5-yearat high+584.9%-26.7%+145.9%
alltimeall timeat high>+9999.0%-26.7%+6419.8%

ENSG Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$418.44M(+21.5%)
Mar 2025
-
$344.47M(-34.6%)
Dec 2024
$526.85M(-0.0%)
$526.85M(-7.7%)
Sep 2024
-
$571.03M(+13.9%)
Jun 2024
-
$501.46M(-4.7%)
Mar 2024
-
$526.30M(-0.1%)
Dec 2023
$526.86M(+58.8%)
$526.86M(+8.8%)
Sep 2023
-
$484.30M(+10.1%)
Jun 2023
-
$439.99M(+26.8%)
Mar 2023
-
$347.07M(+4.6%)
Dec 2022
$331.71M(+20.2%)
$331.71M(+3.3%)
Sep 2022
-
$321.10M(+9.0%)
Jun 2022
-
$294.57M(+13.0%)
Mar 2022
-
$260.64M(-5.6%)
Dec 2021
$275.96M(+10.4%)
$275.96M(-13.1%)
Sep 2021
-
$317.46M(+51.9%)
Jun 2021
-
$208.98M(+22.8%)
Mar 2021
-
$170.15M(-31.9%)
Dec 2020
$250.01M(+225.0%)
$250.01M(+29.6%)
Sep 2020
-
$192.96M(-11.5%)
Jun 2020
-
$218.09M(+178.8%)
Mar 2020
-
$78.24M(+1.7%)
Dec 2019
$76.93M(+93.7%)
$76.93M(+34.0%)
Sep 2019
-
$57.42M(+22.1%)
Jun 2019
-
$47.05M(+12.4%)
Mar 2019
-
$41.86M(+5.4%)
Dec 2018
$39.72M(-28.3%)
$39.72M(-28.2%)
Sep 2018
-
$55.34M(+37.9%)
Jun 2018
-
$40.14M(-17.6%)
Mar 2018
-
$48.69M(-12.2%)
Dec 2017
$55.43M(-20.0%)
$55.43M(+12.7%)
Sep 2017
-
$49.16M(+4.3%)
Jun 2017
-
$47.12M(+14.0%)
Mar 2017
-
$41.34M(-40.3%)
DateAnnualQuarterly
Dec 2016
$69.26M(+58.9%)
$69.26M(+44.5%)
Sep 2016
-
$47.92M(+29.5%)
Jun 2016
-
$37.02M(-30.6%)
Mar 2016
-
$53.37M(+22.5%)
Dec 2015
$43.57M(-29.2%)
$43.57M(-2.2%)
Sep 2015
-
$44.57M(-21.6%)
Jun 2015
-
$56.87M(-19.9%)
Mar 2015
-
$70.99M(+15.3%)
Dec 2014
$61.55M(-13.6%)
$61.55M(+19.0%)
Sep 2014
-
$51.74M(+55.6%)
Jun 2014
-
$33.24M(-46.4%)
Mar 2014
-
$61.99M(-13.0%)
Dec 2013
$71.27M(+54.5%)
$71.27M(+43.2%)
Sep 2013
-
$49.78M(+61.7%)
Jun 2013
-
$30.78M(-33.0%)
Mar 2013
-
$45.91M(-0.5%)
Dec 2012
$46.12M(+11.6%)
$46.12M(+27.1%)
Sep 2012
-
$36.28M(-3.3%)
Jun 2012
-
$37.52M(+15.0%)
Mar 2012
-
$32.62M(+52.7%)
Sep 2009
-
$21.36M(-36.6%)
Jun 2009
-
$33.69M(+1.9%)
Mar 2009
-
$33.06M(-20.0%)
Dec 2008
$41.33M(-20.1%)
$41.33M(-26.7%)
Sep 2008
-
$56.41M(+10.7%)
Jun 2008
-
$50.93M(-1.5%)
Dec 2007
$51.73M(+6843.9%)
$51.73M(+706.0%)
Sep 2007
-
$6.42M(-50.4%)
Jun 2007
-
$12.94M(-21.1%)
Mar 2007
-
$16.41M(-35.6%)
Dec 2006
-
$25.49M(+119.1%)
Dec 2005
-
$11.63M
Dec 2003
$745.00K(-51.8%)
-
Dec 2002
$1.54M
-

FAQ

  • What is The Ensign Group, Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for The Ensign Group, Inc.?
  • What is The Ensign Group, Inc. annual cash & cash equivalents year-on-year change?
  • What is The Ensign Group, Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for The Ensign Group, Inc.?
  • What is The Ensign Group, Inc. quarterly cash & cash equivalents year-on-year change?

What is The Ensign Group, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of ENSG is $526.85M

What is the all time high annual cash & cash equivalents for The Ensign Group, Inc.?

The Ensign Group, Inc. all-time high annual cash & cash equivalents is $526.86M

What is The Ensign Group, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, ENSG annual cash & cash equivalents has changed by -$2000.00 (0.00%)

What is The Ensign Group, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of ENSG is $418.44M

What is the all time high quarterly cash & cash equivalents for The Ensign Group, Inc.?

The Ensign Group, Inc. all-time high quarterly cash & cash equivalents is $571.03M

What is The Ensign Group, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, ENSG quarterly cash & cash equivalents has changed by -$83.02M (-16.56%)
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