Annual Cash & Cash Equivalents
$526.85M$2,000.000.00%
Summary
- Current Value
- As of today, ENSG annual cash & cash equivalents is $526.85M, unchanged on
- Historical Performance
- ENSG annual cash & cash equivalents is up +90.91% over the past 3 years, and up +584.86% over the past 5 years
- All-Time High Comparison
- ENSG annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- ENSG annual cash & cash equivalents is +58.83% above its 3-year low of $331.71M reached on an earlier date
- Sector Comparison
- ENSG annual cash & cash equivalents is higher than 89.49% 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 | $526.85M | 0.0% | +90.9% | +584.9% | – | |
| Quarterly Cash & Cash Equivalents | $506.31M | -11.3% | +57.7% | +162.4% | – | |
| Price | $176.21 | +32.3% | +86.2% | +110.0% | +2616.6% | |
| Annual Current Assets | $1.16B | +10.6% | +81.0% | +181.6% | +886.7% | |
| Annual Total Liabilities | $3.36B | +5.7% | +55.4% | +67.4% | +1584.8% | |
| Annual Working Capital | $414.20M | +32.7% | +255.1% | +509.9% | +809.2% | |
| Annual Net Income | $298.46M | +42.2% | +51.0% | +223.7% | +818.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $526.86M | at high | |
| 5Y | $526.86M | at high | |
| All | $526.86M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $331.71M | N/A | +58.8% |
| 5Y | $250.01M | N/A | +110.7% |
| All | $745.00K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of ENSG?
As of today, ENSG annual cash & cash equivalents is $526.85M
What is 1-year change in ENSG annual cash & cash equivalents?
ENSG annual cash & cash equivalents has remained unchanged year-over-year
What is 3-year change in ENSG annual cash & cash equivalents?
ENSG annual cash & cash equivalents is up +90.91% over the past 3 years
How far is ENSG annual cash & cash equivalents from its all-time high?
ENSG annual cash & cash equivalents is currently at its all-time high
How does ENSG annual cash & cash equivalents rank versus sector peers?
ENSG annual cash & cash equivalents is higher than 89.49% of companies in Healthcare sector
When is ENSG next annual earnings release?
The next annual earnings release for ENSG is on
Quarterly Cash & Cash Equivalents
$506.31M$87.87M+21.00%
Summary
- Current Value
- As of today, ENSG quarterly cash & cash equivalents is $506.31M, up +21.00% on
- Historical Performance
- ENSG quarterly cash & cash equivalents is down -11.33% year-over-year, and up +57.68% over the past 3 years
- All-Time High Comparison
- ENSG quarterly cash & cash equivalents is currently -11.33% below its historical high of $571.04M set on
- 3-Year Low Comparison
- ENSG quarterly cash & cash equivalents is +52.64% above its 3-year low of $331.71M reached on an earlier date
- Sector Comparison
- ENSG quarterly cash & cash equivalents is higher than 86.09% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $506.31M | +21.0% | -11.3% | +57.7% | +162.4% | |
| Annual Cash & Cash Equivalents | $526.85M | – | 0.0% | +90.9% | +584.9% | |
| Price | $176.21 | +0.2% | +32.3% | +86.2% | +110.0% | |
| Quarterly Current Assets | $1.21B | +13.1% | +0.8% | +66.0% | +129.1% | |
| Quarterly Total Liabilities | $3.10B | +6.7% | +7.8% | +49.0% | +82.6% | |
| Quarterly Working Capital | $381.35M | +22.4% | -10.9% | +138.6% | +10000.0% | |
| Quarterly Net Income | $83.91M | -0.7% | +6.8% | +49.2% | +93.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $526.85M | N/A | -3.9% |
| 3Y | $571.04M | -11.3% | |
| 5Y | $571.04M | -11.3% | |
| All | $571.04M | -11.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $344.47M | +47.0% | |
| 3Y | $331.71M | N/A | +52.6% |
| 5Y | $170.15M | +197.6% | |
| All | $6.42M | +7788.9% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ENSG?
As of today, ENSG quarterly cash & cash equivalents is $506.31M
What is ENSG quarterly cash & cash equivalents most recent change?
ENSG quarterly cash & cash equivalents was up +21.00% on September 30, 2025
What is 1-year change in ENSG quarterly cash & cash equivalents?
ENSG quarterly cash & cash equivalents is down -11.33% year-over-year
How far is ENSG quarterly cash & cash equivalents from its all-time high?
ENSG quarterly cash & cash equivalents is currently -11.33% below its historical high of $571.04M set on September 30, 2024
How does ENSG quarterly cash & cash equivalents rank versus sector peers?
ENSG quarterly cash & cash equivalents is higher than 86.09% of companies in Healthcare sector
When is ENSG next earnings release?
The next earnings release for ENSG is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ENSG Official Website ensigngroup.net
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1125376/000112537625000170/0001125376-25-000170-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1125376/000112537625000021/0001125376-25-000021-index.htm
- ENSG Profile on Yahoo Finance finance.yahoo.com/quote/ENSG
- ENSG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ensg