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Ensign (ENSG) Cash and cash equivalents

annual cash & cash equivalents:

$464.60M-$45.03M(-8.84%)
December 31, 2024

Summary

  • As of today (June 19, 2025), ENSG annual cash & cash equivalents is $464.60 million, with the most recent change of -$45.03 million (-8.84%) on December 31, 2024.
  • During the last 3 years, ENSG annual cash & cash equivalents has risen by +$202.40 million (+77.19%).
  • ENSG annual cash & cash equivalents is now -8.84% below its all-time high of $509.63 million, reached on December 31, 2023.

Performance

ENSG Cash and cash equivalents Chart

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Highlights

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OtherENSGbalance sheet metrics

quarterly cash & cash equivalents:

$282.67M-$181.93M(-39.16%)
March 31, 2025

Summary

  • As of today (June 19, 2025), ENSG quarterly cash & cash equivalents is $282.67 million, with the most recent change of -$181.93 million (-39.16%) on March 31, 2025.
  • Over the past year, ENSG quarterly cash & cash equivalents has dropped by -$229.17 million (-44.77%).
  • ENSG quarterly cash & cash equivalents is now -46.87% below its all-time high of $532.07 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 year-8.8%-44.8%
3 y3 years+77.2%+13.7%
5 y5 years+685.1%+347.1%

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-year-8.8%+77.2%-46.9%+13.7%
5 y5-year-8.8%+685.1%-46.9%+347.1%
alltimeall time-8.8%>+9999.0%-46.9%+4304.3%

ENSG Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$282.67M(-39.2%)
Dec 2024
$464.60M(-8.8%)
$464.60M(-12.7%)
Sep 2024
-
$532.07M(+11.5%)
Jun 2024
-
$477.34M(-6.7%)
Mar 2024
-
$511.84M(+0.4%)
Dec 2023
$509.63M(+61.1%)
$509.63M(+8.9%)
Sep 2023
-
$467.87M(+11.4%)
Jun 2023
-
$419.97M(+28.4%)
Mar 2023
-
$326.97M(+3.4%)
Dec 2022
$316.27M(+20.6%)
$316.27M(+2.4%)
Sep 2022
-
$308.86M(+8.2%)
Jun 2022
-
$285.58M(+14.9%)
Mar 2022
-
$248.55M(-5.2%)
Dec 2021
$262.20M(+10.8%)
$262.20M(-13.9%)
Sep 2021
-
$304.62M(+53.5%)
Jun 2021
-
$198.41M(+27.6%)
Mar 2021
-
$155.53M(-34.3%)
Dec 2020
$236.56M(+299.8%)
$236.56M(+34.9%)
Sep 2020
-
$175.38M(-13.1%)
Jun 2020
-
$201.74M(+219.1%)
Mar 2020
-
$63.22M(+6.8%)
Dec 2019
$59.17M(+90.6%)
$59.17M(+33.3%)
Sep 2019
-
$44.40M(+13.7%)
Jun 2019
-
$39.04M(+3.2%)
Mar 2019
-
$37.82M(+21.8%)
Dec 2018
$31.04M(-26.7%)
$31.04M(-32.0%)
Sep 2018
-
$45.66M(+68.0%)
Jun 2018
-
$27.18M(-22.5%)
Mar 2018
-
$35.06M(-17.2%)
Dec 2017
$42.34M(-26.6%)
$42.34M(+5.7%)
Sep 2017
-
$40.05M(+19.7%)
Jun 2017
-
$33.48M(+6.2%)
Mar 2017
-
$31.51M(-45.4%)
Dec 2016
$57.71M(+38.8%)
$57.71M(+42.8%)
Sep 2016
-
$40.41M(+20.6%)
Jun 2016
-
$33.52M(-34.7%)
Mar 2016
-
$51.37M(+23.6%)
Dec 2015
$41.57M
$41.57M(+3.7%)
DateAnnualQuarterly
Sep 2015
-
$40.07M(-20.9%)
Jun 2015
-
$50.63M(-19.1%)
Mar 2015
-
$62.61M(+24.2%)
Dec 2014
$50.41M(-23.3%)
$50.41M(+28.6%)
Sep 2014
-
$39.21M(+75.1%)
Jun 2014
-
$22.39M(-61.0%)
Mar 2014
-
$57.47M(-12.6%)
Dec 2013
$65.75M(+61.6%)
$65.75M(+43.0%)
Sep 2013
-
$46.00M(+67.3%)
Jun 2013
-
$27.50M(-35.4%)
Mar 2013
-
$42.54M(+4.5%)
Dec 2012
$40.69M(+37.5%)
$40.69M(+27.0%)
Sep 2012
-
$32.03M(-2.3%)
Jun 2012
-
$32.78M(+0.5%)
Mar 2012
-
$32.62M(+10.3%)
Dec 2011
$29.58M(-59.0%)
$29.58M(+15.3%)
Sep 2011
-
$25.65M(-32.7%)
Jun 2011
-
$38.11M(-25.2%)
Mar 2011
-
$50.97M(-29.3%)
Dec 2010
$72.09M(+85.5%)
$72.09M(+95.2%)
Sep 2010
-
$36.93M(+40.1%)
Jun 2010
-
$26.35M(-36.4%)
Mar 2010
-
$41.45M(+6.7%)
Dec 2009
$38.85M(-6.0%)
$38.85M(+81.9%)
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(-6.5%)
Mar 2008
-
$54.45M(+5.2%)
Dec 2007
$51.73M(+102.9%)
$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%)
$25.49M(+119.1%)
Dec 2005
$11.63M(+1461.7%)
$11.63M
Dec 2003
$745.00K(-51.8%)
-
Dec 2002
$1.54M
-

FAQ

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

What is Ensign annual cash & cash equivalents?

The current annual cash & cash equivalents of ENSG is $464.60M

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

Ensign all-time high annual cash & cash equivalents is $509.63M

What is Ensign annual cash & cash equivalents year-on-year change?

Over the past year, ENSG annual cash & cash equivalents has changed by -$45.03M (-8.84%)

What is Ensign quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of ENSG is $282.67M

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

Ensign all-time high quarterly cash & cash equivalents is $532.07M

What is Ensign quarterly cash & cash equivalents year-on-year change?

Over the past year, ENSG quarterly cash & cash equivalents has changed by -$229.17M (-44.77%)
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