Enerpac Tool (EPAC) Cash & Equivalents (2009 - 2026)
Enerpac Tool (EPAC) recorded Cash & Equivalents of $115.68 million in fiscal Q3 2026 (quarter ended May 31, 2026), down 17.7% from $140.51 million a year earlier but up 17.2% from the prior quarter.
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Analysis
Enerpac Tool (EPAC) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025 (ended Aug 31, 2025), Enerpac Tool reported Cash & Equivalents of $151.56 million, down 9.3% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of -0.1% (FY2020 to FY2025).
- Across earlier fiscal years, Cash & Equivalents came in at $167.09 million in FY2024 (+8.2%), $154.42 million in FY2023 (+27.9%), $120.7 million in FY2022 (-14.0%) and $140.35 million in FY2021 (-7.8%).
- Quarterly Cash & Equivalents has ranged from $98.72 million in fiscal Q2 2026 to $167.09 million in fiscal Q4 2024 over the past five years.
- On a year-over-year basis, Cash & Equivalents rose in three of the last eight quarters, with an average decline of 7.2%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 27.9% in fiscal Q4 2023, against a decline of 22.2% in fiscal Q2 2025 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $98.72 million (Q2 2026), $139.05 million (Q1 2026) and $151.56 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 379.87 Bn | 351.57 Bn | 7.76 Bn | 6.71 Bn |
| 2 | Amphenol | 211.41 Bn | 206.11 Bn | 3.55 Bn | 4.73 Bn |
| 3 | Deere | 179.93 Bn | 188.69 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 169.93 Bn | 167.16 Bn | 2.86 Bn | 483.00 Mn |
| 5 | Parker-Hannifin | 121.78 Bn | 119.91 Bn | 2.25 Bn | 501.00 Mn |
| 6 | Vertiv Holdings | 94.75 Bn | 85.37 Bn | 1.23 Bn | 2.81 Bn |
| 7 | Emerson Electric | 88.42 Bn | 81.17 Bn | 2.66 Bn | 2.18 Bn |
| 8 | 3M | 84.08 Bn | 65.54 Bn | 2.68 Bn | 2.96 Bn |
| 9 | Illinois Tool Works | 74.29 Bn | 70.85 Bn | 1.90 Bn | 839.00 Mn |
| 10 | Enerpac Tool | 1.79 Bn | 1.28 Bn | 88.78 Mn | 115.68 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 115.68 Mn |
| Feb 28, 2026 | 98.72 Mn |
| Nov 30, 2025 | 139.05 Mn |
| Aug 31, 2025 | 151.56 Mn |
| May 31, 2025 | 140.51 Mn |
| Feb 28, 2025 | 119.51 Mn |
| Nov 30, 2024 | 130.73 Mn |
| Aug 31, 2024 | 167.09 Mn |
| May 31, 2024 | 132.36 Mn |
| Feb 29, 2024 | 153.69 Mn |
| Nov 30, 2023 | 147.96 Mn |
| Aug 31, 2023 | 154.42 Mn |
| May 31, 2023 | 142.00 Mn |
| Feb 28, 2023 | 124.66 Mn |
| Nov 30, 2022 | 129.24 Mn |
| Aug 31, 2022 | 120.70 Mn |
| May 31, 2022 | 123.71 Mn |
| Feb 28, 2022 | 133.43 Mn |
| Nov 30, 2021 | 126.53 Mn |
| Aug 31, 2021 | 140.35 Mn |
API Access
Enerpac Tool Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=EPAC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "EPAC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=EPAC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();