Companies: 10,795·Total market cap: $144.5T
Encompass Health Corporation

Encompass Health Corporation

EHCNYSEHealthcare● Active
$102.37
$-1.64(-1.57%)
Market Cap$10.2B
P/E Ratio—
52W High$127.99
52W Low$92.77
Cash on HandFinancialsRevenue

Encompass Health Corporation (EHC) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

EHC · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$145.1M▲ +69.9% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$102.9M
cashAndCashEquivalents
Short-Term Investments
$42.2M
shortTermInvestments
YoY Change vs Prior Year
+69.9%
vs prior fiscal year
Latest Quarter
$200.5M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$145.1MCash on Hand
Total Debt$2.71BTotal Debt
Net Cash / Net Debt−$2.57BNet Debt Position
Cash vs Debt Ratio
Cash 5%Debt 95%

Encompass Health Corporation carries a net debt position of $2.57B. Total debt ($2.71B) exceeds cash on hand ($145.1M). Encompass Health Corporation cash vs debt ratio: 5% cash / 95% debt.

Net Cash = Cash & ST Investments − Total Debt$145.1M − $2.71B = −$2.57B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
EHC annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$145.1M+69.9%
Dec 31, 2024$85.4M-39.8%
Dec 31, 2023$141.8M+550.5%
Dec 31, 2022$21.8M-55.9%
Dec 31, 2021$49.4M-77.9%
EHC cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Healthcare Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
UnitedHealth Group Incorporated
UnitedHealth Group Incorporated
UNH
$28.12B7.7%#2
Johnson & Johnson
Johnson & Johnson
JNJ
$20.10B3.6%#3
Eli Lilly and Company
Eli Lilly and Company
LLY
$7.27B0.7%#4
AbbVie Inc.
AbbVie Inc.
ABBV
$5.26B1.3%
#5
Encompass Health Corporation
Encompass Health CorporationYOU
EHC
$145.1M1.4%
Healthcare sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Encompass Health Corporation (EHC) cash on hand as of December 31, 2025 is $145.1M, comprising $102.9M in cash and cash equivalents (CCE) plus $42.2M in short-term investments — reported as Encompass Health Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Encompass Health Corporation cash reserves or cash position.

Encompass Health Corporation annual cash on hand history shows increased +69.9% in 2025: increased +69.9% in 2025. Encompass Health Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Encompass Health Corporation carries total debt of $2.71B against cash of $145.1M, resulting in a net debt position of -$2.57B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

EHC cash on hand · 5 questions

As of December 31, 2025, Encompass Health Corporation (EHC) has $145,100,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $102,900,000 in cash and cash equivalents (CCE) plus $42,200,000 in short-term investments. Latest quarter (March 31, 2026): $200,500,000. Data sourced from the annual 10-K filing via FMP.

EHC cash on handEHC cash reservesEHC cash 2025how much cash does EHC have

▸ Source: FMP /balance-sheet-statement · US GAAP · Encompass Health Corporation · Encompass Health Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025