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 Liabilities
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Ratios

Enerpac Tool (EPAC) Cash & Equivalents (2016 - 2025)

Enerpac Tool's Cash & Equivalents history spans 17 years, with the latest figure at $139.0 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 6.36% year-over-year to $139.0 million; the TTM value through Nov 2025 reached $139.0 million, up 6.36%, while the annual FY2025 figure was $151.6 million, 9.3% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $139.0 million at Enerpac Tool, down from $151.6 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $167.1 million in Q3 2024 and bottomed at $115.3 million in Q1 2021.
  • The 5-year median for Cash & Equivalents is $134.9 million (2021), against an average of $136.5 million.
  • The largest annual shift saw Cash & Equivalents fell 29.48% in 2021 before it increased 27.93% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $126.5 million in 2021, then rose by 2.14% to $129.2 million in 2022, then grew by 14.48% to $148.0 million in 2023, then fell by 11.64% to $130.7 million in 2024, then grew by 6.36% to $139.0 million in 2025.
  • Per Business Quant, the three most recent readings for EPAC's Cash & Equivalents are $139.0 million (Q4 2025), $151.6 million (Q3 2025), and $140.5 million (Q2 2025).