Ensign Group (FRA:EGB) Ending Cash Position : €261 Mil (As of Mar. 2025)

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What is Ensign Group Ending Cash Position?

Ensign Group's Ending Cash Position for the quarter that ended in Mar. 2025 was €261 Mil.

Ensign Group's quarterly Ending Cash Position declined from Sep. 2024 (€479 Mil) to Dec. 2024 (€444 Mil) and declined from Dec. 2024 (€444 Mil) to Mar. 2025 (€261 Mil).

Ensign Group's annual Ending Cash Position increased from Dec. 2022 (€299 Mil) to Dec. 2023 (€467 Mil) but then declined from Dec. 2023 (€467 Mil) to Dec. 2024 (€444 Mil).

Ensign Group Ending Cash Position Historical Data

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.

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Ensign Group Ending Cash Position Chart

Ensign Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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194.45

232.05

298.56

467.33

443.69

Ensign Group Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															470.89	443.45	479.39	443.69	261.47

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. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	486.693	+	-43.002
	=	444

Ensign Group's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	429.754	+	-168.288
	=	261

Ensign Group Ending Cash Position Related Terms

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Ensign Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Ensign Group Inc (FRA:EGB) » Definitions » Ending Cash Position

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ENSG:USA

Address

29222 Rancho Viejo Road, Suite 127, San Juan Capistrano, CA, USA, 92675

Website

https://www.ensigngroup.net

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.

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