Company / Cash & Equivalents
ENNIS, INC. Cash & Equivalents History
FY2018-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$34.6M
FY2026
5-year range
$34.6M / $94.0M
FY2022-FY2026
Trend
-48.4%
vs FY2025
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has declined for 3 consecutive years, from $94M in FY2023 to $35M in FY2026.
Based on SEC 10-K filings.
$35M in FY2026 with a 5-year CAGR of -14.4%.
Declined from $82M to $35M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -28.3%
- 5-Year CAGR
- -14.4%
- 10-Year CAGR
- -
Key checks
Key Insights
- ENNIS, INC.'s cash & equivalents has declined for 3 consecutive years.
- 5-year CAGR of -14.4%, indicating a declining trend.
- In FY2026, cash & equivalents decreased 48.4% year-over-year.
- Peak cash & equivalents was recorded in FY2023.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 3.36 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | $34.6M | -48.4% |
| FY2025 | $67.0M | -17.9% |
| FY2024 | $81.6M | -13.2% |
| FY2023 | $94.0M | +9.8% |
| FY2022 | $85.6M | +13.9% |
| FY2021 | $75.2M | +10.2% |
| FY2020 | $68.3M | -22.8% |
| FY2018 | $88.4M | - |
| FY2017 | - | - |
| FY2016 | - | - |
As of FY2026 · SEC 10-K · Updated Jun 24, 2026