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Ennis (EBF) Cash & Current Investments (2016 - 2025)

Ennis (EBF) has disclosed Cash & Current Investments for 16 consecutive years, with $31.3 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 54.38% to $31.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $31.3 million through Nov 2025, down 54.38% year-over-year, with the annual reading at $72.5 million for FY2025, 34.66% down from the prior year.
  • Cash & Current Investments hit $31.3 million in Q4 2025 for Ennis, down from $31.9 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $123.7 million in Q2 2024 to a low of $31.3 million in Q4 2025.
  • Historically, Cash & Current Investments has averaged $83.4 million across 5 years, with a median of $86.3 million in 2022.
  • Biggest five-year swings in Cash & Current Investments: rose 22.22% in 2024 and later tumbled 74.0% in 2025.
  • Year by year, Cash & Current Investments stood at $81.0 million in 2021, then rose by 7.45% to $87.0 million in 2022, then increased by 17.7% to $102.4 million in 2023, then tumbled by 33.04% to $68.6 million in 2024, then crashed by 54.38% to $31.3 million in 2025.
  • Business Quant data shows Cash & Current Investments for EBF at $31.3 million in Q4 2025, $31.9 million in Q3 2025, and $32.6 million in Q2 2025.