Enpro (NPO) Cash & Current Investments (2010 - 2026)
Enpro (NPO) recorded quarterly Cash & Current Investments of $79.2 million in Q1 2026, down 30.95% quarter-over-quarter from $114.7 million in Q4 2025, and down 67.04% on a YoY basis from $240.3 million in Q1 2025.
Enpro (NPO) Cash & Current Investments (2010 - 2026) Analysis & Trends
Enpro's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $79.2 million for Q1 2026.
- In Q1 2026, Cash & Current Investments fell 67.04% year-over-year to $79.2 million; the TTM figure through Mar 2026 stood at $79.2 million (down 67.04% YoY), while the FY2025 annual figure was $114.7 million, down 51.46% from the prior year.
- Cash & Current Investments was $79.2 million for Q1 2026 at Enpro, down from $114.7 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $410.7 million in Q2 2023 to a low of $79.2 million in Q1 2026.
- Historically, Cash & Current Investments has averaged $232.6 million across 5 years, with a median of $222.1 million in 2022.
- The sharpest annual moves came in 2023 and 2026: Cash & Current Investments soared 98.44% in 2023, then plunged 67.04% in 2026.
- A 5-year view of Cash & Current Investments shows it stood at $334.4 million in 2022, then gained by 10.59% to $369.8 million in 2023, then sank by 36.1% to $236.3 million in 2024, then tumbled by 51.46% to $114.7 million in 2025, then plunged by 30.95% to $79.2 million in 2026.
- The last three Cash & Current Investments figures came in at $79.2 million (Q1 2026), $114.7 million (Q4 2025), and $132.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn | 10.17 Bn |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn | 751.00 Mn |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn | 476.00 Mn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn | 3.75 Bn |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn | 1.79 Bn |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn | 827.00 Mn |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn | 481.25 Mn |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn | 423.00 Mn |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn | 1.64 Bn |
| 10 | Enpro | 6.59 Bn | 6.51 Bn | 130.00 Mn | 79.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 79.20 Mn |
| Dec 31, 2025 | 114.70 Mn |
| Sep 30, 2025 | 132.90 Mn |
| Jun 30, 2025 | 107.10 Mn |
| Mar 31, 2025 | 240.30 Mn |
| Dec 31, 2024 | 236.30 Mn |
| Sep 30, 2024 | 206.90 Mn |
| Jun 30, 2024 | 175.90 Mn |
| Mar 31, 2024 | 163.90 Mn |
| Dec 31, 2023 | 369.80 Mn |
| Sep 30, 2023 | 329.80 Mn |
| Jun 30, 2023 | 410.70 Mn |
| Mar 31, 2023 | 371.10 Mn |
| Dec 31, 2022 | 334.40 Mn |
| Sep 30, 2022 | 166.20 Mn |
| Jun 30, 2022 | 222.10 Mn |
| Mar 31, 2022 | 293.40 Mn |
| Dec 31, 2021 | 338.10 Mn |
| Sep 30, 2021 | 330.00 Mn |
| Jun 30, 2021 | 261.90 Mn |