EnerSys (ENS) Cash & Equivalents (2009 - 2026)
EnerSys' (ENS) quarterly Cash & Equivalents came in at $438.7 million in Q1 2026, up 27.84% year-on-year from $343.1 million in Q1 2025, and down 2.53% on a QoQ basis from $450.1 million in Q4 2025.
EnerSys (ENS) Cash & Equivalents (2009 - 2026) Analysis & Trends
EnerSys (ENS) has 18 years of Cash & Equivalents data on file, last reported at $438.7 million in Q1 2026.
- On a quarterly basis, Cash & Equivalents rose 27.84% year-over-year to $438.7 million in Q1 2026; TTM through Mar 2026 was $438.7 million, a 27.84% increase from a year earlier, with the FY2026 full-year figure at $438.7 million, up 27.84% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $438.7 million, down from $450.1 million in the prior quarter.
- Over the last five years, Cash & Equivalents for ENS reached as high as $463.2 million in Q4 2024 and fell as low as $258.3 million in Q3 2023.
- Historically, Cash & Equivalents has averaged $364.2 million across 5 years, with a median of $346.7 million in 2023.
- Across the five-year window, Cash & Equivalents tumbled 32.59% in 2023 and surged 39.21% in 2024, its largest moves.
- Year by year, Cash & Equivalents stood at $294.4 million in 2022, then increased by 13.01% to $332.7 million in 2023, then surged by 39.21% to $463.2 million in 2024, then slipped by 2.82% to $450.1 million in 2025, then retreated by 2.53% to $438.7 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $438.7 million in Q1 2026, $450.1 million in Q4 2025, and $388.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Electrovaya | 424.38 Bn | 424.36 Bn | 6.04 Mn | 20.38 Mn |
| 2 | Vertiv Holdings | 116.45 Bn | 113.95 Bn | 999.70 Mn | 2.15 Bn |
| 3 | Bloom Energy | 61.23 Bn | 58.77 Bn | 225.54 Mn | 2.49 Bn |
| 4 | Hubbell | 25.93 Bn | 25.43 Bn | 505.30 Mn | 501.60 Mn |
| 5 | nVent Electric | 25.66 Bn | 25.47 Bn | 445.60 Mn | 190.00 Mn |
| 6 | Advanced Energy Industries | 11.88 Bn | 11.18 Bn | 200.90 Mn | 699.50 Mn |
| 7 | Acuity Inc. (De) | 9.90 Bn | 9.48 Bn | 606.40 Mn | 411.90 Mn |
| 8 | Powell Industries | 9.42 Bn | 8.87 Bn | 87.94 Mn | 537.71 Mn |
| 9 | EnerSys | 7.49 Bn | 7.05 Bn | 290.87 Mn | 438.68 Mn |
| 10 | Hayward Holdings | 3.13 Bn | 2.90 Bn | 118.70 Mn | 135.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 438.68 Mn |
| Dec 28, 2025 | 450.08 Mn |
| Sep 28, 2025 | 388.61 Mn |
| Jun 29, 2025 | 346.66 Mn |
| Mar 31, 2025 | 343.13 Mn |
| Dec 29, 2024 | 463.16 Mn |
| Sep 29, 2024 | 407.92 Mn |
| Jun 30, 2024 | 344.07 Mn |
| Mar 31, 2024 | 333.32 Mn |
| Dec 31, 2023 | 332.71 Mn |
| Oct 1, 2023 | 327.75 Mn |
| Jul 2, 2023 | 258.34 Mn |
| Mar 31, 2023 | 346.67 Mn |
| Jan 1, 2023 | 298.08 Mn |
| Oct 2, 2022 | 294.42 Mn |
| Jul 3, 2022 | 383.24 Mn |
| Mar 31, 2022 | 402.49 Mn |
| Jan 2, 2022 | 397.06 Mn |
| Oct 3, 2021 | 407.51 Mn |
| Jul 4, 2021 | 406.23 Mn |