Cash · 2011–2025

Ensign Group cash

$504M+8.5% · FY2025

Ensign Group (ENSG) reported $504M in cash for fiscal 2025, +8.5% year on year.

$29.6M2011$40.7M2012$65.8M2013$50.4M2014$41.6M2015$57.7M2016$42.3M2017$31.0M2018$59.2M2019$237M2020$262M2021$316M2022$510M2023$465M2024$504M2025
Ensign Group — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$504M+8.5%Open →
FY20242024-12-31$465M−8.8%Open →
FY20232023-12-31$510M+61.1%Open →
FY20222022-12-31$316M+20.6%Open →
FY20212021-12-31$262M+10.8%Open →
FY20202020-12-31$237M+299.8%Open →
FY20192019-12-31$59.2M+90.6%Open →
FY20182018-12-31$31.0M−26.7%Open →
FY20172017-12-31$42.3M−26.6%Open →
FY20162016-12-31$57.7M+38.8%Open →
FY20152015-12-31$41.6M−17.5%Open →
FY20142014-12-31$50.4M−23.3%Open →
FY20132013-12-31$65.8M+61.6%Open →
FY20122012-12-31$40.7M+37.5%Open →
FY20112011-12-31$29.6M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +22.4%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Ensign Group cash |url=https://companiesranked.com/en/company/ensign-group/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Ensign Group cash. CompaniesRanked. https://companiesranked.com/en/company/ensign-group/cash-on-hand

BibTeX

@misc{companiesranked-en-company-ensign-group-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Ensign Group cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/ensign-group/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001125376-26-000034 · July 27, 2026

{{cite web |title=Ensign Group cash — 10-Q (0001125376-26-000034) |url=https://www.sec.gov/Archives/edgar/data/1125376/000112537626000034/ensg-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-27}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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