Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

EnerSys (ENS) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for EnerSys (ENS) over the last 16 years, with Q4 2025 value amounting to $450.1 million.

  • EnerSys' Cash & Current Investments fell 282.45% to $450.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was $450.1 million, marking a year-over-year decrease of 282.45%. This contributed to the annual value of $343.1 million for FY2025, which is 294.22% up from last year.
  • According to the latest figures from Q4 2025, EnerSys' Cash & Current Investments is $450.1 million, which was down 282.45% from $388.6 million recorded in Q3 2025.
  • In the past 5 years, EnerSys' Cash & Current Investments registered a high of $488.7 million during Q1 2021, and its lowest value of $258.3 million during Q3 2023.
  • Moreover, its 5-year median value for Cash & Current Investments was $383.2 million (2022), whereas its average is $374.9 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first skyrocketed by 7931.49% in 2021, then plummeted by 3259.05% in 2023.
  • EnerSys' Cash & Current Investments (Quarter) stood at $407.5 million in 2021, then decreased by 27.75% to $294.4 million in 2022, then grew by 13.01% to $332.7 million in 2023, then surged by 39.21% to $463.2 million in 2024, then dropped by 2.82% to $450.1 million in 2025.
  • Its Cash & Current Investments stands at $450.1 million for Q4 2025, versus $388.6 million for Q3 2025 and $346.7 million for Q2 2025.