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Enerpac Tool (EPAC) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Enerpac Tool (EPAC) over the last 17 years, with Q4 2025 value amounting to $139.0 million.

  • Enerpac Tool's Cash & Current Investments rose 635.95% to $139.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was $139.0 million, marking a year-over-year increase of 635.95%. This contributed to the annual value of $151.6 million for FY2025, which is 929.78% down from last year.
  • Latest data reveals that Enerpac Tool reported Cash & Current Investments of $139.0 million as of Q4 2025, which was up 635.95% from $151.6 million recorded in Q3 2025.
  • In the past 5 years, Enerpac Tool's Cash & Current Investments registered a high of $167.1 million during Q3 2024, and its lowest value of $115.3 million during Q1 2021.
  • For the 5-year period, Enerpac Tool's Cash & Current Investments averaged around $136.5 million, with its median value being $134.9 million (2021).
  • As far as peak fluctuations go, Enerpac Tool's Cash & Current Investments tumbled by 2948.11% in 2021, and later skyrocketed by 2793.4% in 2023.
  • Enerpac Tool's Cash & Current Investments (Quarter) stood at $126.5 million in 2021, then grew by 2.14% to $129.2 million in 2022, then increased by 14.48% to $148.0 million in 2023, then fell by 11.64% to $130.7 million in 2024, then increased by 6.36% to $139.0 million in 2025.
  • Its Cash & Current Investments was $139.0 million in Q4 2025, compared to $151.6 million in Q3 2025 and $140.5 million in Q2 2025.