Enpro (NPO) Cash & Equivalents (2010 - 2026)
Enpro (NPO) posted quarterly Cash & Equivalents of $79.2 million for Q1 2026, down 67.04% year-over-year from $240.3 million in Q1 2025, and down 30.95% quarter-over-quarter from $114.7 million in Q4 2025.
Enpro (NPO) Cash & Equivalents (2010 - 2026) Analysis & Trends
Enpro's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $79.2 million for Q1 2026.
- In Q1 2026, Cash & Equivalents 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 & Equivalents for Q1 2026 stood at $79.2 million, down from $114.7 million in the prior quarter.
- The five-year high for Cash & Equivalents was $374.9 million in Q2 2023, with the low at $79.2 million in Q1 2026.
- The 5-year median for Cash & Equivalents is $222.1 million (2022), against an average of $228.5 million.
- The sharpest annual moves came in 2023 and 2026: Cash & Equivalents surged 98.44% in 2023, then tumbled 67.04% in 2026.
- Enpro's Cash & Equivalents stood at $334.4 million in 2022, then rose by 10.59% to $369.8 million in 2023, then plunged by 36.1% to $236.3 million in 2024, then slumped by 51.46% to $114.7 million in 2025, then tumbled by 30.95% to $79.2 million in 2026.
- Business Quant data shows NPO's Cash & Equivalents at $79.2 million in Q1 2026, $114.7 million in Q4 2025, and $132.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 13.12 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | 483.00 Mn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 476.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 2.18 Bn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 3.92 Bn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 839.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 495.45 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 479.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | 1.17 Bn |
| 10 | Enpro | 6.60 Bn | 6.52 Bn | 149.00 Mn | 77.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 77.00 Mn |
| 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 | 374.90 Mn |
| Mar 31, 2023 | 336.10 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 |