Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Enerpac Tool (EPAC) Cash & Equivalents (2016 - 2026)

Enerpac Tool (EPAC) has disclosed Cash & Equivalents for 18 consecutive years, with $98.7 million as the latest value for Q1 2026.

  • Quarterly Cash & Equivalents fell 17.4% to $98.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $98.7 million through Feb 2026, down 17.4% year-over-year, with the annual reading at $151.6 million for FY2025, 9.3% down from the prior year.
  • Cash & Equivalents hit $98.7 million in Q1 2026 for Enerpac Tool, down from $139.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $167.1 million in Q3 2024 to a low of $98.7 million in Q1 2026.
  • Historically, Cash & Equivalents has averaged $135.8 million across 5 years, with a median of $133.4 million in 2022.
  • Biggest five-year swings in Cash & Equivalents: rose 27.93% in 2023 and later fell 22.24% in 2025.
  • Year by year, Cash & Equivalents 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 fell by 29.0% to $98.7 million in 2026.
  • Business Quant data shows Cash & Equivalents for EPAC at $98.7 million in Q1 2026, $139.0 million in Q4 2025, and $151.6 million in Q3 2025.