The Ensign Group ENSG Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by The Ensign Group in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The official record: The Ensign Group’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is The Ensign Group's cash & equivalents?
- The Ensign Group (ENSG) reported cash & equivalents of $539.5M in Q1 2026.
- How has The Ensign Group's cash & equivalents changed year-over-year?
- The Ensign Group's cash & equivalents increased by 90.9% year-over-year, from $282.67M to $539.5M.
- What is the long-term trend for The Ensign Group's cash & equivalents?
- Over 5 years (2020 to 2025), The Ensign Group's cash & equivalents has grown at a 16.3% compound annual growth rate (CAGR), from $236.56M to $503.88M.
- What does cash & equivalents mean?
- The total value of cash and highly liquid assets that can be converted to cash within three months.
- How do you interpret cash & equivalents?
- An increase suggests strong liquidity and financial flexibility, while a decrease may indicate aggressive capital deployment or tightening cash flow.
- How does cash & equivalents compare across companies?
- Peers in the post-acute care sector typically maintain cash levels proportional to their monthly operating expenses to ensure operational continuity.