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

Enerpac Tool has reported Cash & Current Investments for 18 years, with the latest figure at $115.7 million in Q2 2026.

• Quarterly Cash & Current Investments fell 17.67% year-over-year to $115.7 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $115.7 million (down 17.67% YoY) and the FY2025 annual result came in at $151.6 million, down 9.3% from the prior year.
• Cash & Current Investments climbed to $115.7 million in Q2 2026 per EPAC's latest filing, from $98.7 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $167.1 million in Q3 2024 and troughed at $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.
• The sharpest annual moves came in 2023 and 2025: Cash & Current Investments climbed 27.93% in 2023, then fell 22.24% in 2025.
• Over 5 years, Cash & Current Investments stood at $129.2 million in 2022, then advanced by 14.48% to $148.0 million in 2023, then retreated by 11.64% to $130.7 million in 2024, then advanced by 6.36% to $139.0 million in 2025, then fell by 16.81% to $115.7 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $115.7 million, $98.7 million, and $139.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.