Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Income Statement
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Ratios

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

EnerSys (ENS) has disclosed Cash & Current Investments for 17 consecutive years, with $450.1 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 2.82% to $450.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $450.1 million through Dec 2025, down 2.82% year-over-year, with the annual reading at $343.1 million for FY2025, 2.94% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $450.1 million at EnerSys, up from $388.6 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $488.7 million in Q1 2021, with the low at $258.3 million in Q3 2023.
  • Average Cash & Current Investments over 5 years is $374.9 million, with a median of $383.2 million recorded in 2022.
  • The sharpest move saw Cash & Current Investments soared 79.31% in 2021, then tumbled 32.59% in 2023.
  • Over 5 years, Cash & Current Investments stood at $407.5 million in 2021, then fell by 27.75% to $294.4 million in 2022, then grew by 13.01% to $332.7 million in 2023, then skyrocketed by 39.21% to $463.2 million in 2024, then decreased by 2.82% to $450.1 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $450.1 million, $388.6 million, and $346.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.