ENSG (Ensign Group) Ending Cash Position: $262 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ENSG Ensign Group Inc ENSG
91 GF Score
Price $179.69
GF Value $183.16
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Ensign Group Ending Cash Position?

Ensign Group ENSG -1.47% 91 Ending Cash Position is $262 Mil as of Jun. 2026. GuruFocus rates ENSG with a GF Score™ of 91/100 and a GF Value™ of $183.16 (Fairly Valued). The stock has 3 warning signs investors should review.

Ensign Group's Ending Cash Position for the quarter that ended in Jun. 2026 was $262 Mil.

Ensign Group's quarterly Ending Cash Position increased from Dec. 2025 ($504 Mil) to Mar. 2026 ($539 Mil) but then declined from Mar. 2026 ($539 Mil) to Jun. 2026 ($262 Mil).

Ensign Group's annual Ending Cash Position declined from Dec. 2023 ($510 Mil) to Dec. 2024 ($465 Mil) but then increased from Dec. 2024 ($465 Mil) to Dec. 2025 ($504 Mil).

Ensign Group Ending Cash Position Related Terms

Ensign Group Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Ensign Group's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ensign Group Ending Cash Position Chart

Ensign Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 262.20 316.27 509.63 464.60 503.88

Ensign Group Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 363.97 443.67 503.88 539.50 262.30
ENSG
91GF Score
Ensign Group Inc ENSG
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ensign Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Ensign Group's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=464.598+39.283
=504

Ensign Group's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=539.498+-277.198
=262

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $262 Mil mean?
Ensign Group (ENSG) has a Ending Cash Position of $262 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Ensign Group and its competitors.
Is Ensign Group's Ending Cash Position too high?
Ensign Group's current Ending Cash Position is $262 Mil. Overall, Ensign Group has a GF Score™ of 91/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ensign Group's Ending Cash Position compare to UHS and EHC?
Ensign Group's Ending Cash Position of $262 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Healthcare Providers & Services company?
A good Ending Cash Position depends on the Healthcare Providers & Services industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Ensign Group and its competitors. Ensign Group's current Ending Cash Position is $262 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ensign Group stock overvalued right now?
Based on GuruFocus' analysis, Ensign Group (ENSG) is currently considered Fairly Valued. The stock's GF Value™ is $183.16, compared to a current price of $179.69 — trading 1.9% below its estimated fair value. The current Ending Cash Position is $262 Mil. Ensign Group's overall GF Score™ is 91/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Ensign Group (ENSG), the current Ending Cash Position is $262 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ensign Group (ENSG) Overvalued in 2026?

Based on GuruFocus' analysis, Ensign Group stock appears to be undervalued. The current stock price of $179.69 is trading 1.9% below its estimated GF Value™ of $183.16. GuruFocus considers Ensign Group to be Fairly Valued.

Key valuation signals for ENSG:

  • Ending Cash Position: $262 Mil
  • GF Value™: $183.16 vs. price of $179.69 (1.9% below fair value)
  • GF Score™: 91/100 with 3 warning signs

No single metric tells the full story. See the ENSG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ensign Group Business Description

Other Exchanges 1ENSG:ItalyEGB:Germany
Address 29222 Rancho Viejo Road, Suite 127, San Juan Capistrano, CA, USA, 92675
Ensign Group Inc provides post-acute healthcare services in the United States. Its regional subsidiaries oversee skilled nursing, assisted living, home health and hospice, mobile ancillary, and urgent care operations. Medicare and Medicaid programs contribute majority of revenue received for Ensign's services. The firm operates through two segments, Skilled services, and Standard Bearer. The skilled services segment includes the operation of skilled nursing facilities and rehabilitation therapy services. The Standard Bearer segment comprises of properties owned by the company through its captive REIT and leased to skilled nursing and assisted living operations. The majority of the revenue is generated from the skilled services segment.
91GF Score

Get the complete analysis for ENSG

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$179.69
Price
$183.16
GF Value