Quick Answer
ENNIS, INC. reported Cash and Equivalents of $67.00 million for fiscal year 2025.
ENNIS, INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $67.00M | -17.9% |
| 2024 | $81.60M | -13.2% |
| 2023 | $93.97M | +9.8% |
| 2022 | $85.61M | +13.9% |
| 2021 | $75.19M | +10.2% |
| 2020 | $68.26M | -22.8% |
| 2019 | $88.44M | -8.1% |
| 2018 | $96.23M | +823.1% |
| 2016 | $10.43M | -32.1% |
| 2015 | $15.35M | +188.7% |
| 2014 | $5.32M | -14.7% |
| 2013 | $6.23M | -40.1% |
| 2012 | $10.41M | -15.4% |
| 2011 | $12.30M | -41.6% |
| 2010 | $21.06M | +126.8% |
| 2009 | $9.29M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| November 30, 2025 | $31.28M | -43.8% | -1.9% |
| August 31, 2025 | $31.89M | -68.1% | -2.3% |
| May 31, 2025 | $32.62M | -64.3% | -51.3% |
| February 28, 2025 | $67.00M | -17.9% | +20.3% |
| November 30, 2024 | $55.70M | -33.6% | -44.3% |
| August 31, 2024 | $99.98M | -0.4% | +9.4% |
| May 31, 2024 | $91.36M | -10.5% | +12.0% |
| February 29, 2024 | $81.60M | -13.2% | -2.7% |
- ENNIS, INC. showed a decrease of -17.9% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, ENNIS, INC.’s cash and equivalents has grown by 621.5% (from $9.29 million to $67.00 million).
- The most recent figure is from ENNIS, INC.’s fiscal year 2024 report (Form 10-K), filed with the SEC on May 13, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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