Encompass Health Corp (EHC) stock
EHCNYSEServices-HospitalsFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Nov 3, 2026Score 16/3013% above fair value
$140.83−1.41 (-0.99%)
Close on Nov 12, 2026Market cap $13.89BP/E 22.9Yield 0.51%
Encompass Health cash
Cash and short-term investments held at the end of each period.
Encompass Health's cash was $107.70M at Jun 30, 2026. For fiscal 2025 it was $72.20M, down 15.5% from the year before. Over ten years it grew 1.6% a year on average. The highest annual figure on record is $185.60M in fiscal 2020.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $72.20M | -15.5% |
| FY2024 | Dec 31, 2024 | $85.40M | +23.6% |
| FY2023 | Dec 31, 2023 | $69.10M | +217.0% |
| FY2022 | Dec 31, 2022 | $21.80M | -55.9% |
| FY2021 | Dec 31, 2021 | $49.40M | -73.4% |
| FY2020 | Dec 31, 2020 | $185.60M | +209.3% |
| FY2019 | Dec 31, 2019 | $60.00M | -13.3% |
| FY2018 | Dec 31, 2018 | $69.20M | +27.2% |
| FY2017 | Dec 31, 2017 | $54.40M | +34.3% |
| FY2016 | Dec 31, 2016 | $40.50M | -34.3% |
| FY2015 | Dec 31, 2015 | $61.60M | -7.6% |
| FY2014 | Dec 31, 2014 | $66.70M | +3.4% |
| FY2013 | Dec 31, 2013 | $64.50M | -51.4% |
| FY2012 | Dec 31, 2012 | $132.80M | +341.2% |
| FY2011 | Dec 31, 2011 | $30.10M | -37.7% |
| FY2010 | Dec 31, 2010 | $48.30M | -40.1% |
| FY2009 | Dec 31, 2009 | $80.70M | +154.6% |
| FY2008 | Dec 31, 2008 | $31.70M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $107.70M | +8.7% |
| Q1 FY2026 | Mar 31, 2026 | $110.50M | +15.3% |
| Q4 FY2025 | Dec 31, 2025 | $72.20M | -15.5% |
| Q3 FY2025 | Sep 30, 2025 | $48.70M | -67.1% |
| Q2 FY2025 | Jun 30, 2025 | $99.10M | -35.8% |
| Q1 FY2025 | Mar 31, 2025 | $95.80M | -28.7% |
| Q4 FY2024 | Dec 31, 2024 | $85.40M | +23.6% |
| Q3 FY2024 | Sep 30, 2024 | $147.80M | +48.2% |
| Q2 FY2024 | Jun 30, 2024 | $154.40M | +31.4% |
| Q1 FY2024 | Mar 31, 2024 | $134.40M | +58.1% |
| Q4 FY2023 | Dec 31, 2023 | $69.10M | +217.0% |
| Q3 FY2023 | Sep 30, 2023 | $99.70M | +66.7% |
| Q2 FY2023 | Jun 30, 2023 | $117.50M | -13.8% |
| Q1 FY2023 | Mar 31, 2023 | $85.00M | +11.0% |
| Q4 FY2022 | Dec 31, 2022 | $21.80M | -55.9% |
| Q3 FY2022 | Sep 30, 2022 | $59.80M | -9.0% |
| Q2 FY2022 | Jun 30, 2022 | $136.30M | +86.2% |
| Q1 FY2022 | Mar 31, 2022 | $76.60M | -65.8% |
| Q4 FY2021 | Dec 31, 2021 | $49.40M | -73.4% |
| Q3 FY2021 | Sep 30, 2021 | $65.70M | -85.4% |
| Q2 FY2021 | Jun 30, 2021 | $73.20M | -82.5% |
| Q1 FY2021 | Mar 31, 2021 | $223.90M | +113.4% |
| Q4 FY2020 | Dec 31, 2020 | $185.60M | +209.3% |
| Q3 FY2020 | Sep 30, 2020 | $450.00M | +6.6% |
| Q2 FY2020 | Jun 30, 2020 | $419.00M | +89.0% |
| Q1 FY2020 | Mar 31, 2020 | $104.90M | +87.0% |
| Q4 FY2019 | Dec 31, 2019 | $60.00M | -13.3% |
| Q3 FY2019 | Sep 30, 2019 | $422.00M | +641.7% |
| Q2 FY2019 | Jun 30, 2019 | $221.70M | +275.8% |
| Q1 FY2019 | Mar 31, 2019 | $56.10M | -35.1% |
| Q4 FY2018 | Dec 31, 2018 | $69.20M | +27.2% |
| Q3 FY2018 | Sep 30, 2018 | $56.90M | -15.8% |
| Q2 FY2018 | Jun 30, 2018 | $59.00M | -17.0% |
| Q1 FY2018 | Mar 31, 2018 | $86.40M | +41.2% |
| Q4 FY2017 | Dec 31, 2017 | $54.40M | +34.3% |
| Q3 FY2017 | Sep 30, 2017 | $67.60M | -11.5% |
| Q2 FY2017 | Jun 30, 2017 | $71.10M | – |
| Q1 FY2017 | Mar 31, 2017 | $61.20M | – |
| Q4 FY2016 | Dec 31, 2016 | $40.50M | – |
| Q3 FY2016 | Sep 30, 2016 | $76.40M | – |
See a number that looks wrong?