Enerpac Tool Group Cash & Equivalents History
EPAC / Industrials|10 years of SEC 10-K data (FY2016-FY2025)
$152M in FY2025 with a 5-year CAGR of -0.1%.
At $152M, Enerpac Tool Group's cash & equivalents ranks #210 of 328 in the Industrials sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $121M in FY2022 to $250M in FY2018.
Based on SEC 10-K filings.
- 3-Year CAGR
- +7.9%
- 5-Year CAGR
- -0.1%
- 10-Year CAGR
- -
Cash & Equivalents Trend
#210 of 328 in IndustrialsTop 64% of 328This company $151.6M Sector average $700.9M
▼
-78.4% below sector average
Key Insights
- 5-year CAGR of -0.1%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 9.3% year-over-year.
- Ranks #210 out of 328 companies in the Industrials sector.
- Peak cash & equivalents was recorded in FY2018.
Annual Data
| Year | Cash & Equivalents | YoY Growth |
|---|---|---|
| FY2025 | $151.6M | -9.3% |
| FY2024 | $167.1M | +8.2% |
| FY2023 | $154.4M | +27.9% |
| FY2022 | $120.7M | -14.0% |
| FY2021 | $140.4M | -7.8% |
| FY2020 | $152.2M | -27.9% |
| FY2019 | $211.2M | -15.7% |
| FY2018 | $250.5M | +9.1% |
| FY2017 | $229.6M | +27.8% |
| FY2016 | $179.6M | +6.4% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026