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Ensign Group, Inc (ENSG): Cash & Equivalents

Annual figures by period end, from SEC filings.

$503.88M
As of 2025-12-31
$262.30M
As of 2026-06-30
+16.8%
3-year compound annual growth
+16.3%
5-year compound annual growth
+28.3%
10-year compound annual growth
$509.63M2009-12-31: $38.85M2010-12-31: $72.09M2011-12-31: $29.58M2012-12-31: $40.69M2013-12-31: $65.75M2014-12-31: $50.41M2015-12-31: $41.57M2016-12-31: $57.71M2017-12-31: $42.34M2018-12-31: $31.04M2019-12-31: $59.17M2020-12-31: $236.56M2021-12-31: $262.20M2022-12-31: $316.27M2023-12-31: $509.63M2024-12-31: $464.60M2025-12-31: $503.88M$503.88M
2009-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$503.88M+8.5%2026-02-04, Balance as of period end
2024-12-31$464.60M-8.8%2026-02-04, Balance as of period end
2023-12-31$509.63M+61.1%2025-02-05, Balance as of period end
2022-12-31$316.27M+20.6%2024-02-01, Balance as of period end
2021-12-31$262.20M+10.8%2023-02-02, Balance as of period end
2020-12-31$236.56M+299.8%2022-02-09, Balance as of period end
2019-12-31$59.17M+90.6%2021-02-03, Balance as of period end
2018-12-31$31.04M-26.7%2020-02-05, Balance as of period end
2017-12-31$42.34M-26.6%2019-02-06, Balance as of period end
2016-12-31$57.71M+38.8%2019-02-06, Balance as of period end
2015-12-31$41.57M-17.5%2018-02-08, Balance as of period end
2014-12-31$50.41M-23.3%2017-02-08, Balance as of period end
2013-12-31$65.75M+61.6%2016-02-10, Balance as of period end
2012-12-31$40.69M+37.5%2015-02-09, Balance as of period end
2011-12-31$29.58M-59.0%2014-02-13, Balance as of period end
2010-12-31$72.09M+85.5%2013-02-13, Balance as of period end
2009-12-31$38.85Mn/a2012-02-16, Balance as of period end

Cash & Equivalents at similar companies

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

CompanyYear endedCash & EquivalentsChange YoY
Ensign Group, Inc (ENSG)2025-12-31$503.88M+8.5%
PACS Group, Inc. (PACS)2025-12-31$197.02M+25.0%
Brookdale Senior Living Inc. (BKD)2025-12-31$279.12M-9.6%
Healthcare Services Group Inc (HCSG)2025-12-31$125.19M+120.5%
National Healthcare Corp (NHC)2025-12-31$92.83M+21.9%
Sonida Senior Living, Inc. (SNDA)2025-12-31$11.01M-35.2%

Compare ENSG, PACS, BKD, HCSG side by side · Screen every company in Services-Skilled Nursing Care Facilities ↗