How has The Ensign Group's cash and cash equivalents, end of period changed year-over-year?

The Ensign Group's cash and cash equivalents, end of period 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 and cash equivalents, end of period?

Over 5 years (2020 to 2025), The Ensign Group's cash and cash equivalents, end of period has grown at a 16.3% compound annual growth rate (CAGR), from $236.56M to $503.88M.

The Ensign Group ENSG Cash and cash equivalents, end of period

Cash and cash equivalents, end of period at other companies

Arthur J. GallagherAJG

$11M—

Arthur J. GallagherAJG

$1.17B-92.9%

BorgWarnerBWA

$2.11B+23.6%

AECOMACM

$802.44M-41.5%

Arthur J. GallagherAJG

$8.48B-61.9%

U-Haul HoldingUHAL.B

——

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 cash and cash equivalents, end of period?: The Ensign Group (ENSG) reported cash and cash equivalents, end of period of $539.5M in Q1 2026.
How has The Ensign Group's cash and cash equivalents, end of period changed year-over-year?: The Ensign Group's cash and cash equivalents, end of period 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 and cash equivalents, end of period?: Over 5 years (2020 to 2025), The Ensign Group's cash and cash equivalents, end of period has grown at a 16.3% compound annual growth rate (CAGR), from $236.56M to $503.88M.