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The Ensign Group ENSG Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)

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

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$2.11B+23.6%
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$2.29B-7.6%
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$802.44M-41.5%
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$418M+21.2%
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$1.17B-92.9%
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$3.19B+31.0%

Other financials

Income statement

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Revenue$1.4B+18.4%
Gross profit$293.4M+19.6%
Operating income$124.9M+23.2%
Net income$99.7M+24.2%
EPS (diluted)$1.67+21.9%

Balance sheet

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Cash & equivalents$539.5M+90.9%
Total debt$2.2B+11.7%
Total equity$2.4B+22.8%
Total assets$5.6B+17.9%

Cash flow

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Operating cash flow$100.2M+38.7%
CapEx$10.0M+27.8%
Free cash flow$90.2M+40.0%

Valuation

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Market cap$8.98B+57.5%
Enterprise value$10.69B+46.4%
P/E24.7×+6.3×
P/S1.7×+0.4×

Profitability

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Gross margin20.6%-0.1pp
Operating margin8.5%0.0pp
Net margin6.9%-0.1pp
FCF margin11%+2.6pp

Returns & leverage

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Return on equity16.9%-0.7pp
Debt / equity0.9×-0.1×
Current ratio1.6×+0.2×

Where this comes from

Reported directly by The Ensign Group in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 total cash, cash equivalents, and restricted cash (inclusive)?
The Ensign Group (ENSG) reported total cash, cash equivalents, and restricted cash (inclusive) of $539.5M in Q1 2026.
How has The Ensign Group's total cash, cash equivalents, and restricted cash (inclusive) changed year-over-year?
The Ensign Group's total cash, cash equivalents, and restricted cash (inclusive) increased by 90.9% year-over-year, from $282.67M to $539.5M.
What is the long-term trend for The Ensign Group's total cash, cash equivalents, and restricted cash (inclusive)?
Over 5 years (2020 to 2025), The Ensign Group's total cash, cash equivalents, and restricted cash (inclusive) has grown at a 16.3% compound annual growth rate (CAGR), from $236.56M to $503.88M.