Growth Metrics

EnerSys (ENS) Cash & Equivalents (2009 - 2026)

EnerSys (ENS) reported Cash & Equivalents of $438.7 million for Q1 2026, up 27.84% year-over-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) has 18 years of Cash & Equivalents data on file, last reported at $438.7 million in Q1 2026.

  • Quarterly Cash & Equivalents rose 27.84% year-over-year to $438.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $438.7 million (up 27.84% YoY) and the FY2026 annual result came in at $438.7 million, up 27.84% from the prior year.
  • Cash & Equivalents slipped to $438.7 million in Q1 2026 per ENS's latest filing, from $450.1 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $463.2 million in Q4 2024 and bottomed at $258.3 million in Q3 2023.
  • The 5-year median for Cash & Equivalents is $346.7 million (2023), against an average of $364.2 million.
  • The widest annual swing landed in 2023, when Cash & Equivalents tumbled 32.59%; it then surged 39.21% in 2024.
  • Tracing ENS's Cash & Equivalents over 5 years: stood at $294.4 million in 2022, then rose by 13.01% to $332.7 million in 2023, then soared by 39.21% to $463.2 million in 2024, then dropped by 2.82% to $450.1 million in 2025, then decreased by 2.53% to $438.7 million in 2026.
  • Per Business Quant, the three latest ENS Cash & Equivalents figures stand at $438.7 million (Q1 2026), $450.1 million (Q4 2025), and $388.6 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Vertiv Holdings 125.39 Bn 122.89 Bn 999.70 Mn 2.15 Bn
2 Bloom Energy 85.22 Bn 82.75 Bn 225.54 Mn 2.49 Bn
3 nVent Electric 26.63 Bn 26.44 Bn 445.60 Mn 190.00 Mn
4 Hubbell 25.22 Bn 24.72 Bn 505.30 Mn 501.60 Mn
5 Advanced Energy Industries 12.25 Bn 12.25 Bn 200.90 Mn 1.90 Mn
6 Powell Industries 10.16 Bn 9.61 Bn 87.94 Mn 537.71 Mn
7 Acuity Inc. (De) 8.82 Bn 8.55 Bn 520.40 Mn 272.50 Mn
8 EnerSys 8.70 Bn 8.26 Bn 290.87 Mn 438.68 Mn
9 Plug Power 5.25 Bn 4.87 Bn -21.61 Mn 223.20 Mn
10 Hayward Holdings 3.01 Bn 2.78 Bn 118.70 Mn 135.79 Mn

Historic Data

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DateValue
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
Mar 31, 2021 451.81 Mn
Jan 3, 2021 488.65 Mn
Oct 4, 2020 414.23 Mn
Jul 5, 2020 384.38 Mn
Mar 31, 2020 326.98 Mn
Dec 31, 2019 272.51 Mn
Sep 30, 2019 424.85 Mn
Jun 30, 2019 262.11 Mn
Mar 31, 2019 299.21 Mn
Dec 30, 2018 397.16 Mn
Sep 30, 2018 545.18 Mn
Jul 1, 2018 512.46 Mn
Mar 31, 2018 522.12 Mn
Dec 31, 2017 571.32 Mn
Oct 1, 2017 540.11 Mn
Jul 2, 2017 543.04 Mn
Mar 31, 2017 500.33 Mn
Jan 1, 2017 467.15 Mn
Oct 2, 2016 440.29 Mn
Jul 3, 2016 413.56 Mn
Mar 31, 2016 397.31 Mn
Dec 27, 2015 346.12 Mn
Sep 27, 2015 320.57 Mn
Jun 28, 2015 444.78 Mn
Mar 31, 2015 268.92 Mn
Dec 28, 2014 279.98 Mn
Sep 28, 2014 239.90 Mn
Jun 29, 2014 234.90 Mn
Mar 31, 2014 240.10 Mn
Dec 29, 2013 211.64 Mn
Sep 29, 2013 272.69 Mn
Jun 30, 2013 240.06 Mn
Mar 31, 2013 249.35 Mn
Dec 30, 2012 228.65 Mn
Sep 30, 2012 212.34 Mn
Jul 1, 2012 180.71 Mn
Mar 31, 2012 160.49 Mn
Jan 1, 2012 119.77 Mn
Oct 2, 2011 95.59 Mn
Jul 3, 2011 116.58 Mn
Mar 31, 2011 108.87 Mn
Jan 2, 2011 205.79 Mn
Oct 3, 2010 173.03 Mn
Jul 4, 2010 173.81 Mn
Mar 31, 2010 201.04 Mn
Dec 27, 2009 210.97 Mn
Sep 27, 2009 218.99 Mn
Jun 28, 2009 217.66 Mn