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% quarter-over-quarter 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.
- Cash & Equivalents for Q1 2026 came in at $438.7 million, up 27.84% year-over-year; the trailing twelve-month figure through Mar 2026 was $438.7 million (up 27.84% YoY), and the FY2026 annual result was $438.7 million, up 27.84% from the prior year.
- Cash & Equivalents retreated to $438.7 million in Q1 2026 per ENS's latest filing, from $450.1 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $463.2 million in Q4 2024 and troughed at $258.3 million in Q3 2023.
- A 5-year average of $364.2 million and a median of $346.7 million in 2023 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2023 and 2024: Cash & Equivalents sank 32.59% in 2023, then jumped 39.21% in 2024.
- A 5-year view of Cash & Equivalents shows it stood at $294.4 million in 2022, then advanced by 13.01% to $332.7 million in 2023, then surged by 39.21% to $463.2 million in 2024, then fell by 2.82% to $450.1 million in 2025, then dropped by 2.53% to $438.7 million in 2026.
- Business Quant data shows ENS's Cash & Equivalents at $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 | Novonix | 479.97 Bn | 479.92 Bn | - | 42.56 Mn |
| 2 | Vertiv Holdings | 114.69 Bn | 112.19 Bn | 999.70 Mn | 2.15 Bn |
| 3 | Bloom Energy | 79.53 Bn | 77.06 Bn | 225.54 Mn | 2.49 Bn |
| 4 | nVent Electric | 27.08 Bn | 26.89 Bn | 445.60 Mn | 190.00 Mn |
| 5 | Hubbell | 26.67 Bn | 26.16 Bn | 505.30 Mn | 501.60 Mn |
| 6 | Advanced Energy Industries | 13.19 Bn | 13.19 Bn | 200.90 Mn | 1.90 Mn |
| 7 | Powell Industries | 10.63 Bn | 10.09 Bn | 87.94 Mn | 537.71 Mn |
| 8 | Ballard Power Systems | 10.07 Bn | 9.54 Bn | 5.64 Mn | 527.10 Mn |
| 9 | Acuity Inc. (De) | 9.39 Bn | 9.12 Bn | 520.40 Mn | 272.50 Mn |
| 10 | EnerSys | 8.53 Bn | 8.10 Bn | 290.87 Mn | 438.68 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 |