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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Ratios

Enpro (NPO) Cash & Equivalents (2016 - 2025)

Enpro has reported Cash & Equivalents over the past 16 years, most recently at $114.7 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $114.7 million for Q4 2025, down 51.46% from a year ago — trailing twelve months through Dec 2025 was $114.7 million (down 51.46% YoY), and the annual figure for FY2025 was $114.7 million, down 51.46%.
  • Cash & Equivalents for Q4 2025 was $114.7 million at Enpro, down from $132.9 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for NPO hit a ceiling of $374.9 million in Q2 2023 and a floor of $107.1 million in Q2 2025.
  • Median Cash & Equivalents over the past 5 years was $238.3 million (2024), compared with a mean of $248.4 million.
  • Biggest five-year swings in Cash & Equivalents: surged 98.44% in 2023 and later tumbled 53.08% in 2024.
  • Enpro's Cash & Equivalents stood at $338.1 million in 2021, then decreased by 1.09% to $334.4 million in 2022, then increased by 10.59% to $369.8 million in 2023, then crashed by 36.1% to $236.3 million in 2024, then plummeted by 51.46% to $114.7 million in 2025.
  • The last three reported values for Cash & Equivalents were $114.7 million (Q4 2025), $132.9 million (Q3 2025), and $107.1 million (Q2 2025) per Business Quant data.