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Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Ratios

EnerSys (ENS) Cash & Equivalents (2016 - 2025)

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

  • On a quarterly basis, Cash & Equivalents fell 2.82% to $450.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $450.1 million, a 2.82% decrease, with the full-year FY2025 number at $343.1 million, up 2.94% from a year prior.
  • Cash & Equivalents was $450.1 million for Q4 2025 at EnerSys, up from $388.6 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $488.7 million in Q1 2021 to a low of $258.3 million in Q3 2023.
  • A 5-year average of $374.9 million and a median of $383.2 million in 2022 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: surged 79.31% in 2021, then plummeted 32.59% in 2023.
  • EnerSys' Cash & Equivalents stood at $407.5 million in 2021, then decreased by 27.75% to $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.
  • Per Business Quant, the three most recent readings for ENS's Cash & Equivalents are $450.1 million (Q4 2025), $388.6 million (Q3 2025), and $346.7 million (Q2 2025).