Quick Answer
ENERPAC TOOL GROUP CORP reported Cash and Equivalents of $151.56 million for fiscal year 2025.
ENERPAC TOOL GROUP CORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $151.56M | -9.3% |
| 2024 | $167.09M | +8.2% |
| 2023 | $154.41M | +27.9% |
| 2022 | $120.70M | -14.0% |
| 2021 | $140.35M | -7.8% |
| 2020 | $152.17M | -27.9% |
| 2019 | $211.15M | -15.7% |
| 2018 | $250.49M | +9.1% |
| 2017 | $229.57M | +27.8% |
| 2016 | $179.60M | +6.4% |
| 2015 | $168.85M | +54.9% |
| 2014 | $109.01M | +4.8% |
| 2013 | $103.99M | +52.5% |
| 2012 | $68.18M | +54.2% |
| 2011 | $44.22M | +9.9% |
| 2010 | $40.22M | +253.3% |
| 2009 | $11.38M | -90.7% |
| 2008 | $122.55M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| February 28, 2026 | $98.72M | -17.4% | -29.0% |
| November 30, 2025 | $139.05M | +6.4% | -8.3% |
| August 31, 2025 | $151.56M | -9.3% | +7.9% |
| May 31, 2025 | $140.51M | +6.2% | +17.6% |
| February 28, 2025 | $119.51M | -22.2% | -8.6% |
| November 30, 2024 | $130.73M | -11.6% | -21.8% |
| August 31, 2024 | $167.09M | +8.2% | +26.2% |
| May 31, 2024 | $132.36M | -6.8% | -13.9% |
- ENERPAC TOOL GROUP CORP showed a decrease of -9.3% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, ENERPAC TOOL GROUP CORP’s cash and equivalents has grown by 23.7% (from $122.55 million to $151.56 million).
- The most recent figure is from ENERPAC TOOL GROUP CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on October 17, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: