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

Historic Cash & Equivalents for Enerpac Tool (EPAC) over the last 17 years, with Q4 2025 value amounting to $139.0 million.

  • Enerpac Tool's Cash & Equivalents rose 635.95% to $139.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was $139.0 million, marking a year-over-year increase of 635.95%. This contributed to the annual value of $151.6 million for FY2025, which is 929.78% down from last year.
  • Latest data reveals that Enerpac Tool reported Cash & Equivalents of $139.0 million as of Q4 2025, which was up 635.95% from $151.6 million recorded in Q3 2025.
  • In the past 5 years, Enerpac Tool's Cash & Equivalents ranged from a high of $167.1 million in Q3 2024 and a low of $115.3 million during Q1 2021
  • In the last 5 years, Enerpac Tool's Cash & Equivalents had a median value of $134.9 million in 2021 and averaged $136.5 million.
  • Per our database at Business Quant, Enerpac Tool's Cash & Equivalents tumbled by 2948.11% in 2021 and then skyrocketed by 2793.4% in 2023.
  • Enerpac Tool's Cash & Equivalents (Quarter) stood at $126.5 million in 2021, then grew by 2.14% to $129.2 million in 2022, then increased by 14.48% to $148.0 million in 2023, then fell by 11.64% to $130.7 million in 2024, then increased by 6.36% to $139.0 million in 2025.
  • Its last three reported values are $139.0 million in Q4 2025, $151.6 million for Q3 2025, and $140.5 million during Q2 2025.