Annual Cash & Cash Equivalents
$236.20M$19.30M+8.90%
Summary
- Current Value
- As of today, ENR annual cash & cash equivalents is $236.20M, up +8.90% on
- Historical Performance
- ENR annual cash & cash equivalents is up +15.05% over the past 3 years, and down -81.10% over the past 5 years
- All-Time High Comparison
- ENR annual cash & cash equivalents is currently -81.10% below its historical high of $1.25B set on
- 3-Year Low Comparison
- ENR annual cash & cash equivalents is +15.05% above its 3-year low of $205.30M reached on an earlier date
- Sector Comparison
- ENR annual cash & cash equivalents is higher than 70.34% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $236.20M | +8.9% | +15.1% | -81.1% | – | |
| Quarterly Cash & Cash Equivalents | $236.20M | +8.9% | +15.1% | -81.1% | – | |
| Price | $21.63 | -39.6% | -40.9% | -52.9% | – | |
| Annual Current Assets | $1.68B | +13.5% | +5.6% | -24.1% | – | |
| Annual Total Liabilities | $4.39B | +4.3% | -1.2% | -19.1% | – | |
| Annual Working Capital | $884.10M | +34.1% | -0.9% | +57.2% | – | |
| Annual Net Income | $239.00M | +527.3% | +203.2% | +410.7% | +2013.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $236.20M | at high | |
| 5Y | $1.25B | N/A | -81.1% |
| All | $1.25B | -81.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $205.30M | N/A | +15.1% |
| 5Y | $205.30M | +15.1% | |
| All | $0.00 | N/A |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of ENR?
As of today, ENR annual cash & cash equivalents is $236.20M
What is 1-year change in ENR annual cash & cash equivalents?
ENR annual cash & cash equivalents is up +8.90% year-over-year
What is 3-year change in ENR annual cash & cash equivalents?
ENR annual cash & cash equivalents is up +15.05% over the past 3 years
How far is ENR annual cash & cash equivalents from its all-time high?
ENR annual cash & cash equivalents is currently -81.10% below its historical high of $1.25B set on September 30, 2020
How does ENR annual cash & cash equivalents rank versus sector peers?
ENR annual cash & cash equivalents is higher than 70.34% of companies in Industrials sector
When is ENR next annual earnings release?
As of today, the next annual earnings release for ENR has not been scheduled
Quarterly Cash & Cash Equivalents
$236.20M$65.10M+38.05%
Summary
- Current Value
- As of today, ENR quarterly cash & cash equivalents is $236.20M, up +38.05% on
- Historical Performance
- ENR quarterly cash & cash equivalents is up +8.90% year-over-year, and up +15.05% over the past 3 years
- All-Time High Comparison
- ENR quarterly cash & cash equivalents is currently -81.10% below its historical high of $1.25B set on
- 3-Year Low Comparison
- ENR quarterly cash & cash equivalents is +69.56% above its 3-year low of $139.30M reached on
- Sector Comparison
- ENR quarterly cash & cash equivalents is higher than 69.65% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $236.20M | +38.0% | +8.9% | +15.1% | -81.1% | |
| Annual Cash & Cash Equivalents | $236.20M | – | +8.9% | +15.1% | -81.1% | |
| Price | $21.63 | -11.3% | -39.6% | -40.9% | -52.9% | |
| Quarterly Current Assets | $1.68B | +2.2% | +13.5% | +5.6% | -24.1% | |
| Quarterly Total Liabilities | $4.39B | +1.3% | +4.3% | -1.2% | -19.1% | |
| Quarterly Working Capital | $884.10M | +23.1% | +34.1% | -0.9% | +57.2% | |
| Quarterly Net Income | $34.90M | -77.3% | -26.7% | +109.6% | +183.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $236.20M | at high | |
| 3Y | $280.30M | N/A | -15.7% |
| 5Y | $305.60M | N/A | -22.7% |
| All | $1.25B | -81.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $139.30M | +69.6% | |
| 3Y | $139.30M | +69.6% | |
| 5Y | $139.30M | +69.6% | |
| All | $82.50M | +186.3% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ENR?
As of today, ENR quarterly cash & cash equivalents is $236.20M
What is ENR quarterly cash & cash equivalents most recent change?
ENR quarterly cash & cash equivalents was up +38.05% on September 30, 2025
What is 1-year change in ENR quarterly cash & cash equivalents?
ENR quarterly cash & cash equivalents is up +8.90% year-over-year
How far is ENR quarterly cash & cash equivalents from its all-time high?
ENR quarterly cash & cash equivalents is currently -81.10% below its historical high of $1.25B set on September 30, 2020
How does ENR quarterly cash & cash equivalents rank versus sector peers?
ENR quarterly cash & cash equivalents is higher than 69.65% of companies in Industrials sector
When is ENR next earnings release?
The next earnings release for ENR is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ENR Official Website www.energizerholdings.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1632790/000163279025000091/0001632790-25-000091-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1632790/000163279025000091/0001632790-25-000091-index.htm
- ENR Profile on Yahoo Finance finance.yahoo.com/quote/ENR
- ENR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/enr