Enpro (NPO) Cash & Equivalents (2010 - 2026)

Enpro (NPO) recorded quarterly Cash & Equivalents 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 & 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 was $79.2 million for Q1 2026 at Enpro, down from $114.7 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $374.9 million in Q2 2023 to a low of $79.2 million in Q1 2026.
  • Historically, Cash & Equivalents has averaged $228.5 million across 5 years, with a median of $222.1 million in 2022.
  • The sharpest annual moves came in 2023 and 2026: Cash & Equivalents soared 98.44% in 2023, then plunged 67.04% in 2026.
  • A 5-year view of Cash & Equivalents 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 & Equivalents 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 & Equiv. (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 565.00 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 3.18 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
DateValue
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
Jun 30, 2021 261.90 Mn