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Enovis ENOV Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)

Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) at other companies

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Baxter InternationalBAX
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Other financials

Income statement

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Revenue$589.2M+5.4%
Gross profit$365.5M+10.0%
Operating income$6.5M+114%
Net income-$8.8M+84.3%
EPS (diluted)-$0.15+84.7%

Balance sheet

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Cash & equivalents$33.1M-13.9%
Total debt$1.4B-3.1%
Total equity$1.5B-43.6%
Total assets$3.8B-21.4%

Cash flow

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Operating cash flow$24.0M+1,601%
CapEx$52.8M+22.1%
Free cash flow-$28.9M+35.7%

Valuation

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Market cap$1.23B-28.4%
Enterprise value$2.55B-17.1%
P/S0.5×-0.3×

Profitability

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Gross margin60.5%+4.0pp
Operating margin-47%+18.6pp
Net margin-49.9%+24.1pp
FCF margin-3.1%-1.1pp

Returns & leverage

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Return on equity-55.5%-1,722pp
Debt / equity0.9×+0.4×
Current ratio2×-0.5×

Where this comes from

Reported directly by Enovis in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Enovis’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Enovis's total cash, cash equivalents, and restricted cash (inclusive)?
Enovis (ENOV) reported total cash, cash equivalents, and restricted cash (inclusive) of $33.13M in Q1 2026.
How has Enovis's total cash, cash equivalents, and restricted cash (inclusive) changed year-over-year?
Enovis's total cash, cash equivalents, and restricted cash (inclusive) decreased by 13.9% year-over-year, from $38.46M to $33.13M.
What is the long-term trend for Enovis's total cash, cash equivalents, and restricted cash (inclusive)?
Over 5 years (2020 to 2025), Enovis's total cash, cash equivalents, and restricted cash (inclusive) has grown at a -18.5% compound annual growth rate (CAGR), from $101.07M to $36.39M.