Enerpac Tool (EPAC) Cash & Current Investments (2009 - 2026)

Enerpac Tool has disclosed Cash & Current Investments across 18 years of filings, most recently posting $98.7 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $98.7 million, down 17.4% year-over-year; the trailing twelve-month figure through Feb 2026 was $98.7 million (down 17.4% YoY), and the FY2025 annual result was $151.6 million, down 9.3% from the prior year.
• Cash & Current Investments came in at $98.7 million for Q1 2026 at Enerpac Tool, down from $139.0 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $167.1 million in Q3 2024 to a low of $98.7 million in Q1 2026.
• The 5-year median for Cash & Current Investments is $133.4 million (2022), against an average of $135.8 million.
• Across the five-year window, Cash & Current Investments gained 27.93% in 2023 and dropped 22.24% in 2025, its largest moves.
• Enerpac Tool's Cash & Current Investments stood at $129.2 million in 2022, then rose by 14.48% to $148.0 million in 2023, then declined by 11.64% to $130.7 million in 2024, then rose by 6.36% to $139.0 million in 2025, then dropped by 29.0% to $98.7 million in 2026.
• The last three Cash & Current Investments figures came in at $98.7 million (Q1 2026), $139.0 million (Q4 2025), and $151.6 million (Q3 2025), per Business Quant data.