Quick Answer
ENERPAC TOOL GROUP CORP reported Cash And Cash Equivalents At Carrying Value of $151.56 million for the year ending 2025.
- ENERPAC TOOL GROUP CORP showed a decrease of -9.3% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from ENERPAC TOOL GROUP CORP's annual report (Form 10-K), filed with the SEC on October 17, 2025.
- XBRL data for this metric is available from 2009 to 2025 (17 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q3 2010: $40.22 million | Q4 2010: $44.21 million | Q1 2011: $40.40 million | Q2 2011: $68.30 million | Q4 2011: $48.12 million | Q1 2012: $58.45 million | Q2 2012: $80.15 million | Q4 2012: $68.31 million | Q1 2013: $90.82 million | Q2 2013: $161.42 million | Q4 2013: $109.54 million | Q1 2014: $155.02 million | Q2 2014: $129.63 million | Q4 2014: $87.28 million | Q1 2015: $87.50 million | Q2 2015: $108.13 million | Q4 2015: $171.95 million | Q1 2016: $154.67 million | Q2 2016: $137.09 million | Q4 2016: $176.87 million | Q1 2017: $171.89 million | Q2 2017: $198.95 million | Q4 2017: $165.05 million | Q1 2018: $153.60 million | Q2 2018: $189.49 million | Q4 2018: $203.44 million | Q1 2019: $170.39 million | Q2 2019: $201.33 million | Q4 2019: $206.78 million | Q1 2020: $163.44 million | Q2 2020: $163.60 million | Q3 2020: $152.17 million | Q4 2020: $158.57 million | Q1 2021: $115.25 million | Q2 2021: $136.28 million | Q4 2021: $126.53 million | Q1 2022: $133.43 million | Q2 2022: $123.71 million | Q4 2022: $129.24 million | Q1 2023: $124.66 million | Q2 2023: $142.00 million | Q4 2023: $147.96 million | Q1 2024: $153.69 million | Q2 2024: $132.36 million | Q4 2024: $130.73 million | Q1 2025: $119.51 million | Q2 2025: $140.51 million | Q3 2025: $151.56 million | Q4 2025: $139.05 million | Q1 2026: $98.72 million.
- Over the full 17 years of available data (2009 to 2025), ENERPAC TOOL GROUP CORP's Cash And Cash Equivalents At Carrying Value has grown by 1,231.2%.
- Historical annual values: Fiscal year 2025: $151.56 million | Fiscal year 2024: $167.09 million | Fiscal year 2023: $154.42 million | Fiscal year 2022: $120.70 million | Fiscal year 2021: $140.35 million | Fiscal year 2020: $152.17 million | Fiscal year 2019: $211.15 million | Fiscal year 2018: $250.49 million | Fiscal year 2017: $229.57 million | Fiscal year 2016: $179.60 million | Fiscal year 2015: $168.85 million | Fiscal year 2014: $109.01 million | Fiscal year 2013: $103.99 million | Fiscal year 2012: $68.18 million | Fiscal year 2011: $44.22 million | Fiscal year 2010: $40.22 million | Fiscal year 2009: $11.39 million.
- Data sourced from SEC EDGAR public filings as of August 9, 2026.
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