Cash Flow Statement
Growth Metrics

Enpro (NPO) Cash & Current Investments (2016 - 2025)

Enpro has reported Cash & Current Investments over the past 16 years, most recently at $114.7 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $114.7 million for Q4 2025, down 51.46% from a year ago — trailing twelve months through Dec 2025 was $114.7 million (down 51.46% YoY), and the annual figure for FY2025 was $114.7 million, down 51.46%.
  • Cash & Current Investments for Q4 2025 was $114.7 million at Enpro, down from $132.9 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for NPO hit a ceiling of $410.7 million in Q2 2023 and a floor of $107.1 million in Q2 2025.
  • Median Cash & Current Investments over the past 5 years was $238.3 million (2024), compared with a mean of $251.9 million.
  • Biggest five-year swings in Cash & Current Investments: surged 98.44% in 2023 and later plummeted 57.17% in 2024.
  • Enpro's Cash & Current Investments stood at $338.1 million in 2021, then decreased by 1.09% to $334.4 million in 2022, then increased by 10.59% to $369.8 million in 2023, then crashed by 36.1% to $236.3 million in 2024, then plummeted by 51.46% to $114.7 million in 2025.
  • The last three reported values for Cash & Current Investments were $114.7 million (Q4 2025), $132.9 million (Q3 2025), and $107.1 million (Q2 2025) per Business Quant data.