Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Enerpac Tool's Cash & Equivalents history spans 18 years, with the latest figure at $98.7 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents fell 17.4% to $98.7 million in Q1 2026 year-over-year; TTM through Feb 2026 was $98.7 million, a 17.4% decrease, with the full-year FY2025 number at $151.6 million, down 9.3% from a year prior.
  • Cash & Equivalents hit $98.7 million in Q1 2026 for Enerpac Tool, down from $139.0 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for EPAC hit a ceiling of $167.1 million in Q3 2024 and a floor 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.
  • Tracing EPAC's Cash & Equivalents over 5 years: stood at $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, then decreased 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.