Quick Answer
Enpro Inc. reported Cash and Equivalents of $114.70 million for fiscal year 2025.
Enpro Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $114.70M | -51.5% |
| 2024 | $236.30M | -36.1% |
| 2023 | $369.80M | +10.6% |
| 2022 | $334.40M | -1.1% |
| 2021 | $338.10M | +47.3% |
| 2020 | $229.50M | +89.4% |
| 2019 | $121.20M | -6.5% |
| 2018 | $129.60M | -31.5% |
| 2017 | $189.30M | +69.8% |
| 2016 | $111.50M | +7.8% |
| 2015 | $103.40M | -46.8% |
| 2014 | $194.20M | +201.6% |
| 2013 | $64.40M | +19.5% |
| 2012 | $53.90M | +75.6% |
| 2011 | $30.70M | -86.0% |
| 2010 | $219.20M | +185.4% |
| 2009 | $76.80M | +0.7% |
| 2008 | $76.30M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $132.90M | -35.8% | +24.1% |
| June 30, 2025 | $107.10M | -39.1% | -55.4% |
| March 31, 2025 | $240.30M | +46.6% | +1.7% |
| December 31, 2024 | $236.30M | -36.1% | +14.2% |
| September 30, 2024 | $206.90M | -37.3% | +17.6% |
| June 30, 2024 | $175.90M | -53.1% | +7.3% |
| March 31, 2024 | $163.90M | -51.2% | -55.7% |
| December 31, 2023 | $369.80M | +10.6% | +12.1% |
- Enpro Inc. showed a decrease of -51.5% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, Enpro Inc.’s cash and equivalents has grown by 50.3% (from $76.30 million to $114.70 million).
- The most recent figure is from Enpro Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 19, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: