Encompass Health Corporation EHC Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Encompass Health Corporation in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The official record: Encompass Health Corporation’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Encompass Health Corporation's cash & equivalents?
- Encompass Health Corporation (EHC) reported cash & equivalents of $163.4M in Q1 2026.
- How has Encompass Health Corporation's cash & equivalents changed year-over-year?
- Encompass Health Corporation's cash & equivalents increased by 33.1% year-over-year, from $122.8M to $163.4M.
- What is the long-term trend for Encompass Health Corporation's cash & equivalents?
- Over 5 years (2020 to 2025), Encompass Health Corporation's cash & equivalents has grown at a -19.8% compound annual growth rate (CAGR), from $310.9M to $102.9M.
- What does cash & equivalents mean?
- The total amount of cash and highly liquid investments readily available for use.
- How do you interpret cash & equivalents?
- An increase suggests strong liquidity and potential for investment, while a decrease may indicate cash burn or capital deployment.
- How does cash & equivalents compare across companies?
- Standard across all industries; peers typically maintain levels sufficient to cover 3-6 months of operating expenses.