Enpro (NPO) Cash & Equivalents (2010 - 2026)
Enpro's Cash & Equivalents was $77 million in Q2 2026, down 28.1% from $107.1 million a year earlier and down 2.8% from the prior quarter.
Analysis
Enpro (NPO) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Enpro came in at $114.7 million, down 51.5% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of -13.0% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $236.3 million in FY2024 (-36.1%), $369.8 million in FY2023 (+10.6%), $334.4 million in FY2022 (-1.1%) and $338.1 million in FY2021 (+47.3%).
- The Q2 2026 figure marks the lowest quarterly Cash & Equivalents since Q1 2015.
- Compared with a year earlier, Cash & Equivalents has declined for five straight quarters, with an average decline of 31.0% over the last eight quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was Q3 2023 (growth of 98.4%); the worst was Q1 2026 (a decline of 67.0%).
- Per Business Quant data, NPO's Cash & Equivalents in the three quarters before Q2 2026 was $79.2 million (Q1 2026), $114.7 million (Q4 2025) and $132.9 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 388.70 Bn | 360.40 Bn | 7.76 Bn | 6.71 Bn |
| 2 | Amphenol | 214.42 Bn | 209.12 Bn | 3.55 Bn | 4.73 Bn |
| 3 | Deere | 185.30 Bn | 194.07 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 169.35 Bn | 166.59 Bn | 2.86 Bn | 483.00 Mn |
| 5 | Parker-Hannifin | 122.64 Bn | 120.77 Bn | 2.25 Bn | 501.00 Mn |
| 6 | Vertiv Holdings | 97.12 Bn | 87.74 Bn | 1.23 Bn | 2.81 Bn |
| 7 | Emerson Electric | 90.13 Bn | 82.89 Bn | 2.66 Bn | 2.18 Bn |
| 8 | 3M | 83.49 Bn | 64.94 Bn | 2.68 Bn | 2.96 Bn |
| 9 | Illinois Tool Works | 74.89 Bn | 71.45 Bn | 1.90 Bn | 839.00 Mn |
| 10 | Enpro | 7.04 Bn | 6.64 Bn | 149.00 Mn | 77.00 Mn |
Historic Data
Download Data
Historic 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 |
API Access
Enpro Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=NPO&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "NPO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=NPO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();