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The Ensign Group ENSG Cash & Equivalents
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Where this comes from
Reported directly by The Ensign Group in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: The Ensign Group’s 10-Q, filed July 27, 2026.
- Filed
- Jul 27, 2026, 6:02 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001125376-26-000034
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $262,300 | $503,881 |
| Accounts receivable—less allowance for doubtful accounts of $7,895 and $7,805 at June 30, 2026 and December 31, 2025, respectively | 668,902 | 636,985 |
| Investments—current | 58,544 | 68,506 |
| Prepaid expenses and other current assets | 81,742 | 62,932 |
| Total current assets | $1,071,488 | $1,272,304 |
| Property and equipment, net | 2,096,977 | 1,696,863 |
Item 1. FINANCIAL STATEMENTS
FAQ
- What is The Ensign Group's cash & equivalents?
- The Ensign Group (ENSG) reported cash & equivalents of $262.3M in Q2 2026.
- How has The Ensign Group's cash & equivalents changed year-over-year?
- The Ensign Group's cash & equivalents decreased by 27.9% year-over-year, from $363.97M to $262.3M.
- 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?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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