Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Income Statement
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Ratios

Enpro (NPO) Cash & Current Investments (2016 - 2026)

Enpro has reported Cash & Current Investments over the past 17 years, most recently at $79.2 million for Q1 2026.

  • For Q1 2026, Cash & Current Investments fell 67.04% year-over-year to $79.2 million; the TTM value through Mar 2026 reached $79.2 million, down 67.04%, while the annual FY2025 figure was $114.7 million, 51.46% down from the prior year.
  • Cash & Current Investments for Q1 2026 was $79.2 million at Enpro, down from $114.7 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $410.7 million in Q2 2023 and troughed at $79.2 million in Q1 2026.
  • A 5-year average of $232.6 million and a median of $222.1 million in 2022 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: soared 98.44% in 2023 and later tumbled 67.04% in 2026.
  • Year by year, Cash & Current Investments stood at $334.4 million in 2022, then rose by 10.59% to $369.8 million in 2023, then plummeted by 36.1% to $236.3 million in 2024, then tumbled by 51.46% to $114.7 million in 2025, then crashed by 30.95% to $79.2 million in 2026.
  • Business Quant data shows Cash & Current Investments for NPO at $79.2 million in Q1 2026, $114.7 million in Q4 2025, and $132.9 million in Q3 2025.