EnerSys (ENS) Cash & Current Investments (2009 - 2026)

EnerSys (ENS) has reported Cash & Current Investments for 18 consecutive years, with $438.7 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments rose 27.84% year-over-year to $438.7 million; the TTM figure through Mar 2026 stood at $438.7 million (up 27.84% YoY), while the FY2026 annual figure was $438.7 million, up 27.84% from the prior year.
• Cash & Current Investments declined to $438.7 million in Q1 2026 per ENS's latest filing, from $450.1 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $463.2 million in Q4 2024 and bottomed at $258.3 million in Q3 2023.
• Historically, Cash & Current Investments has averaged $364.2 million across 5 years, with a median of $346.7 million in 2023.
• Annual changes were most pronounced in 2023 — Cash & Current Investments sank 32.59% — and 2024, when it jumped 39.21%.
• EnerSys' Cash & Current Investments stood at $294.4 million in 2022, then climbed by 13.01% to $332.7 million in 2023, then soared by 39.21% to $463.2 million in 2024, then retreated by 2.82% to $450.1 million in 2025, then declined by 2.53% to $438.7 million in 2026.
• Business Quant data shows ENS's Cash & Current Investments at $438.7 million in Q1 2026, $450.1 million in Q4 2025, and $388.6 million in Q3 2025.