Encompass Health (MEX:EHC) Ending Cash Position: MXN2,947 Mil (As of Mar. 2026)

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MEX:EHC Encompass Health Corp MEX:EHC
75 GF Score
Price MXN1,935.00
GF Value MXN1,914.26
Valuation Fairly Valued
! 1 Warning Sign
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What is Encompass Health Ending Cash Position?

Encompass Health MEX:EHC 75 Ending Cash Position is MXN2,947 Mil as of Mar. 2026. GuruFocus rates MEX:EHC with a GF Score™ of 75/100 and a GF Value™ of MXN1,914.26 (Fairly Valued). The stock has 1 warning sign investors should review.

Encompass Health's Ending Cash Position for the quarter that ended in Mar. 2026 was MXN2,947 Mil.

Encompass Health's quarterly Ending Cash Position increased from Sep. 2025 (MXN1,719 Mil) to Dec. 2025 (MXN1,853 Mil) and increased from Dec. 2025 (MXN1,853 Mil) to Mar. 2026 (MXN2,947 Mil).

Encompass Health's annual Ending Cash Position increased from Dec. 2023 (MXN1,769 Mil) to Dec. 2024 (MXN2,567 Mil) but then declined from Dec. 2024 (MXN2,567 Mil) to Dec. 2025 (MXN1,853 Mil).


Encompass Health Ending Cash Position Related Terms


Encompass Health Ending Cash Position Historical Data

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The historical data trend for Encompass Health'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.

Encompass Health Ending Cash Position Chart

Encompass Health 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 2,467.83 1,041.09 1,768.72 2,567.34 1,852.79

Encompass Health Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 2,512.27 2,587.13 1,718.85 1,852.79 2,946.54
MEX:EHC
75GF Score
Encompass Health Corp MEX:EHC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Encompass Health 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.

Encompass Health'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
=2216.502+-363.715
=1,853

Encompass Health's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1855.565+1090.978
=2,947

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MXN2,947 Mil mean?
Encompass Health (MEX:EHC) has a Ending Cash Position of MXN2,947 Mil as of Mar. 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 Encompass Health and its competitors.
Is Encompass Health's Ending Cash Position too high?
Encompass Health's current Ending Cash Position is MXN2,947 Mil. Overall, Encompass Health has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Encompass Health's Ending Cash Position compare to ENSG and UHS?
Encompass Health's Ending Cash Position of MXN2,947 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 Encompass Health and its competitors. Encompass Health's current Ending Cash Position is MXN2,947 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Encompass Health stock overvalued right now?
Based on GuruFocus' analysis, Encompass Health (MEX:EHC) is currently considered Fairly Valued. The stock's GF Value™ is MXN1,914.26, compared to a current price of MXN1,935.00 — trading 1.1% above its estimated fair value. The current Ending Cash Position is MXN2,947 Mil. Encompass Health's overall GF Score™ is 75/100 with 1 warning sign 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 Encompass Health (MEX:EHC), the current Ending Cash Position is MXN2,947 Mil as of Mar. 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 Encompass Health (MEX:EHC) Overvalued in 2026?

Based on GuruFocus' analysis, Encompass Health stock appears to be overvalued. The current stock price of MXN1,935.00 is trading 1.1% above its estimated GF Value™ of MXN1,914.26. GuruFocus considers Encompass Health to be Fairly Valued.

Key valuation signals for MEX:EHC:

  • Ending Cash Position: MXN2,947 Mil
  • GF Value™: MXN1,914.26 vs. price of MXN1,935.00 (1.1% above fair value)
  • GF Score™: 75/100 with 1 warning sign

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


Encompass Health Business Description

Other Exchanges EHC:USA
Address 9001 Liberty Parkway, Birmingham, AL, USA, 35242
Encompass Health Corp provides post-acute healthcare services in the United States through a network of inpatient rehabilitation hospitals, which is the company's sole segment. Inpatient rehabilitation contributes the majority of the firm's revenue and provides specialized rehabilitative treatment through a network of inpatient hospitals. The company's inpatient rehabilitation hospitals provide a higher level of rehabilitative care to patients who are recovering from conditions such as stroke and other neurological disorders, cardiac and pulmonary conditions, brain and spinal cord injuries, complex orthopedic conditions, and amputations.
75GF Score

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

MXN1,935.00
Price
MXN1,914.26
GF Value