Company / Cash & Equivalents
EnPro Industries, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$114.7M
FY2025
5-year range
$114.7M / $369.8M
FY2021-FY2025
Trend
-51.5%
vs FY2024
Sector context
#225 of 321
Industrials
What the data says
At $115M, EnPro Industries, Inc.'s cash & equivalents ranks #225 of 321 in the Industrials sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $112M in FY2016 to $370M in FY2023.
Based on SEC 10-K filings.
$115M in FY2025 with a 5-year CAGR of -13.0%.
Declined from $370M to $115M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -30.0%
- 5-Year CAGR
- -13.0%
- 10-Year CAGR
- -
Sector benchmark
#225 of 321 in IndustrialsTop 70% of 321This company $114.7M Sector average $707.0M
▼
-83.8% below sector average
Key checks
Key Insights
- 5-year CAGR of -13.0%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 51.5% year-over-year.
- Ranks #225 out of 321 companies in the Industrials sector.
- Peak cash & equivalents was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.84 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $114.7M | -51.5% |
| FY2024 | $236.3M | -36.1% |
| FY2023 | $369.8M | +10.6% |
| FY2022 | $334.4M | -1.1% |
| FY2021 | $338.1M | +47.3% |
| FY2020 | $229.5M | +89.4% |
| FY2019 | $121.2M | -6.5% |
| FY2018 | $129.6M | -31.5% |
| FY2017 | $189.3M | +69.8% |
| FY2016 | $111.5M | +7.8% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026