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

Enerpac Tool (EPAC) has 18 years of Cash & Current Investments data on file, last reported at $115.7 million in Q2 2026.

• For the quarter ending Q2 2026, Cash & Current Investments fell 17.67% year-over-year to $115.7 million; the trailing twelve-month figure through May 2026 stood at $115.7 million (down 17.67% YoY), and the FY2025 full-year result was $151.6 million, down 9.3% from the prior year.
• Cash & Current Investments climbed to $115.7 million in Q2 2026, from $98.7 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.
• A 5-year average of $134.7 million and a median of $132.9 million in 2022 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments gained 27.93% in 2023 and dropped 22.24% in 2025, its largest moves.
• Tracing EPAC's Cash & Current Investments over 5 years: stood at $129.2 million in 2022, then increased by 14.48% to $148.0 million in 2023, then dropped by 11.64% to $130.7 million in 2024, then increased by 6.36% to $139.0 million in 2025, then slipped by 16.81% to $115.7 million in 2026.
• Business Quant data shows EPAC's Cash & Current Investments at $115.7 million in Q2 2026, $98.7 million in Q1 2026, and $139.0 million in Q4 2025.