Annual Cash & Cash Equivalents
$333.32 M
-$13.34 M-3.85%
March 31, 2024
Summary
- As of February 7, 2025, ENS annual cash & cash equivalents is $333.32 million, with the most recent change of -$13.34 million (-3.85%) on March 31, 2024.
- During the last 3 years, ENS annual cash & cash equivalents has fallen by -$118.48 million (-26.22%).
- ENS annual cash & cash equivalents is now -36.16% below its all-time high of $522.12 million, reached on March 31, 2018.
Performance
ENS Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$463.16 M
+$55.24 M+13.54%
December 29, 2024
Summary
- As of February 7, 2025, ENS quarterly cash and cash equivalents is $463.16 million, with the most recent change of +$55.24 million (+13.54%) on December 29, 2024.
- Over the past year, ENS quarterly cash and cash equivalents has increased by +$130.45 million (+39.21%).
- ENS quarterly cash and cash equivalents is now -18.93% below its all-time high of $571.32 million, reached on December 31, 2017.
Performance
ENS Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
ENS Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -3.9% | +39.2% |
| 3 y3 years | -26.2% | +41.3% |
| 5 y5 years | +11.4% | +41.3% |
ENS Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -26.2% | at low | at high | +79.3% |
| 5 y | 5-year | -26.2% | +11.4% | -5.2% | +79.3% |
| alltime | all time | -36.2% | +3573.0% | -18.9% | +4544.6% |
EnerSys Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $463.16 M(+13.5%) |
| Sep 2024 | - | $407.92 M(+18.6%) |
| Jun 2024 | - | $344.07 M(+3.2%) |
| Mar 2024 | $333.32 M(-3.8%) | $333.32 M(+0.2%) |
| Dec 2023 | - | $332.71 M(+1.5%) |
| Sep 2023 | - | $327.75 M(+26.9%) |
| Jun 2023 | - | $258.34 M(-25.5%) |
| Mar 2023 | - | $346.67 M(+16.3%) |
| Mar 2023 | $346.67 M(-13.9%) | - |
| Dec 2022 | - | $298.08 M(+1.2%) |
| Sep 2022 | - | $294.42 M(-23.2%) |
| Jun 2022 | - | $383.24 M(-4.8%) |
| Mar 2022 | $402.49 M(-10.9%) | $402.49 M(+1.4%) |
| Dec 2021 | - | $397.06 M(-2.6%) |
| Sep 2021 | - | $407.51 M(+0.3%) |
| Jun 2021 | - | $406.23 M(-10.1%) |
| Mar 2021 | $451.81 M(+38.2%) | $451.81 M(-7.5%) |
| Dec 2020 | - | $488.65 M(+18.0%) |
| Sep 2020 | - | $414.23 M(+7.8%) |
| Jun 2020 | - | $384.38 M(+17.6%) |
| Mar 2020 | $326.98 M(+9.3%) | $326.98 M(+20.0%) |
| Dec 2019 | - | $272.51 M(-35.9%) |
| Sep 2019 | - | $424.85 M(+62.1%) |
| Jun 2019 | - | $262.11 M(-12.4%) |
| Mar 2019 | $299.21 M(-42.7%) | $299.21 M(-24.7%) |
| Dec 2018 | - | $397.16 M(-27.2%) |
| Sep 2018 | - | $545.18 M(+6.4%) |
| Jun 2018 | - | $512.46 M(-1.8%) |
| Mar 2018 | $522.12 M(+4.4%) | $522.12 M(-8.6%) |
| Dec 2017 | - | $571.32 M(+5.8%) |
| Sep 2017 | - | $540.11 M(-0.5%) |
| Jun 2017 | - | $543.04 M(+8.5%) |
| Mar 2017 | $500.33 M(+25.9%) | $500.33 M(+7.1%) |
| Dec 2016 | - | $467.15 M(+6.1%) |
| Sep 2016 | - | $440.29 M(+6.5%) |
| Jun 2016 | - | $413.56 M(+4.1%) |
| Mar 2016 | $397.31 M(+47.7%) | $397.31 M(+14.8%) |
| Dec 2015 | - | $346.12 M(+8.0%) |
| Sep 2015 | - | $320.56 M(-27.9%) |
| Jun 2015 | - | $444.78 M(+65.4%) |
| Mar 2015 | $268.92 M | $268.92 M(-4.0%) |
| Dec 2014 | - | $279.98 M(+16.7%) |
| Sep 2014 | - | $239.90 M(+2.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2014 | - | $234.90 M(-2.2%) |
| Mar 2014 | $240.10 M(-3.7%) | $240.10 M(+13.4%) |
| Dec 2013 | - | $211.64 M(-22.4%) |
| Sep 2013 | - | $272.69 M(+13.6%) |
| Jun 2013 | - | $240.06 M(-3.7%) |
| Mar 2013 | $249.35 M(+55.4%) | $249.35 M(+9.1%) |
| Dec 2012 | - | $228.65 M(+7.7%) |
| Sep 2012 | - | $212.34 M(+17.5%) |
| Jun 2012 | - | $180.71 M(+12.6%) |
| Mar 2012 | $160.49 M(+47.4%) | $160.49 M(+34.0%) |
| Dec 2011 | - | $119.77 M(+25.3%) |
| Sep 2011 | - | $95.59 M(-18.0%) |
| Jun 2011 | - | $116.58 M(+7.1%) |
| Mar 2011 | $108.87 M(-45.8%) | $108.87 M(-47.1%) |
| Dec 2010 | - | $205.79 M(+18.9%) |
| Sep 2010 | - | $173.03 M(-0.5%) |
| Jun 2010 | - | $173.81 M(-13.5%) |
| Mar 2010 | $201.04 M(+23.2%) | $201.04 M(-4.7%) |
| Dec 2009 | - | $210.97 M(-3.7%) |
| Sep 2009 | - | $218.99 M(+0.6%) |
| Jun 2009 | - | $217.66 M(+33.4%) |
| Mar 2009 | $163.16 M(+691.3%) | $163.16 M(+55.0%) |
| Dec 2008 | - | $105.27 M(+23.0%) |
| Sep 2008 | - | $85.61 M(+53.9%) |
| Jun 2008 | - | $55.63 M(+169.8%) |
| Mar 2008 | $20.62 M(-45.4%) | $20.62 M(-16.6%) |
| Dec 2007 | - | $24.72 M(+23.2%) |
| Sep 2007 | - | $20.06 M(+19.1%) |
| Jun 2007 | - | $16.85 M(-55.4%) |
| Mar 2007 | $37.78 M(+148.3%) | $37.78 M(+1.8%) |
| Dec 2006 | - | $37.13 M(+122.2%) |
| Sep 2006 | - | $16.71 M(+0.4%) |
| Jun 2006 | - | $16.64 M(+9.4%) |
| Mar 2006 | $15.22 M(-28.7%) | $15.22 M(+34.5%) |
| Dec 2005 | - | $11.32 M(-5.9%) |
| Sep 2005 | - | $12.03 M(+20.6%) |
| Jun 2005 | - | $9.97 M(-53.3%) |
| Mar 2005 | $21.34 M(+24.0%) | $21.34 M(+37.2%) |
| Dec 2004 | - | $15.56 M(-0.7%) |
| Sep 2004 | - | $15.67 M(+13.7%) |
| Jun 2004 | - | $13.79 M(-19.9%) |
| Mar 2004 | $17.21 M(-61.2%) | $17.21 M(-61.2%) |
| Mar 2003 | $44.30 M(+388.1%) | $44.30 M |
| Mar 2002 | $9.07 M | - |
FAQ
- What is EnerSys annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for EnerSys?
- What is EnerSys annual cash & cash equivalents year-on-year change?
- What is EnerSys quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for EnerSys?
- What is EnerSys quarterly cash and cash equivalents year-on-year change?
What is EnerSys annual cash & cash equivalents?
The current annual cash & cash equivalents of ENS is $333.32 M
What is the all time high annual cash & cash equivalents for EnerSys?
EnerSys all-time high annual cash & cash equivalents is $522.12 M
What is EnerSys annual cash & cash equivalents year-on-year change?
Over the past year, ENS annual cash & cash equivalents has changed by -$13.34 M (-3.85%)
What is EnerSys quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of ENS is $463.16 M
What is the all time high quarterly cash and cash equivalents for EnerSys?
EnerSys all-time high quarterly cash and cash equivalents is $571.32 M
What is EnerSys quarterly cash and cash equivalents year-on-year change?
Over the past year, ENS quarterly cash and cash equivalents has changed by +$130.45 M (+39.21%)