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Encompass Health Corp (EHC): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2020-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$72.20M
As of 2025-12-31
$107.70M
As of 2026-06-30
+49.1%
3-year compound annual growth
-17.2%
5-year compound annual growth
$185.60M2009-12-31: $80.70M2010-12-31: $48.30M2011-12-31: $30.10M2012-12-31: $132.80M2013-12-31: $64.50M2014-12-31: $66.70M2015-12-31: $61.60M2016-12-31: $40.50M2017-12-31: $54.40M2018-12-31: $69.20M2019-12-31: $94.80M2020-12-31: $185.60M2021-12-31: $49.40M2022-12-31: $21.80M2023-12-31: $69.10M2024-12-31: $85.40M2025-12-31: $72.20M$72.20M
2009-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$72.20M-15.5%2026-02-26, Balance as of period end
2024-12-31$85.40M+23.6%2026-02-26, Balance as of period end
2023-12-31$69.10M+217.0%2026-02-26, Balance as of period end
2022-12-31$21.80M-55.9%2025-02-28, Balance as of period end
2021-12-31$49.40M-73.4%2024-02-28, Balance as of period end
2020-12-31$185.60Mn/c2023-02-27, Balance as of period end
2019-12-31$94.80M+37.0%2022-02-25, Balance as of period end
2018-12-31$69.20M+27.2%2021-02-26, Balance as of period end
2017-12-31$54.40M+34.3%2020-02-27, Balance as of period end
2016-12-31$40.50M-34.3%2019-02-27, Balance as of period end
2015-12-31$61.60M-7.6%2018-02-28, Balance as of period end
2014-12-31$66.70M+3.4%2017-02-22, Balance as of period end
2013-12-31$64.50M-51.4%2016-02-25, Balance as of period end
2012-12-31$132.80M+341.2%2015-03-02, Balance as of period end
2011-12-31$30.10M-37.7%2014-02-20, Balance as of period end
2010-12-31$48.30M-40.1%2013-02-19, Balance as of period end
2009-12-31$80.70Mn/a2012-02-23, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Services-Hospitals), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Encompass Health Corp (EHC)2025-12-31$72.20M-15.5%
Ardent Health, Inc. (ARDT)2025-12-31$709.60M+27.4%
Surgery Partners, Inc. (SGRY)2025-12-31$239.90M-11.0%
Community Health Systems Inc (CYH)2025-12-31$260.00M+602.7%
Universal Health Services Inc (UHS)2025-12-31$137.80M+9.4%
Pediatrix Medical Group, Inc. (MD)2025-12-31$375.24M+63.2%
Tenet Healthcare Corp (THC)2025-12-31$2.88B-4.5%
HCA Healthcare, Inc. (HCA)2025-12-31$1.04B-46.2%

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