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EnerSys (ENS) Cash and cash equivalents

annual cash & cash equivalents:

$343.13M+$9.81M(+2.94%)
March 1, 2025

Summary

  • As of today (June 15, 2025), ENS annual cash & cash equivalents is $343.13 million, with the most recent change of +$9.81 million (+2.94%) on March 1, 2025.
  • During the last 3 years, ENS annual cash & cash equivalents has fallen by -$59.36 million (-14.75%).
  • ENS annual cash & cash equivalents is now -34.28% 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 & cash equivalents:

$343.13M-$120.03M(-25.92%)
March 1, 2025

Summary

  • As of today (June 15, 2025), ENS quarterly cash & cash equivalents is $343.13 million, with the most recent change of -$120.03 million (-25.92%) on March 1, 2025.
  • Over the past year, ENS quarterly cash & cash equivalents has increased by +$9.81 million (+2.94%).
  • ENS quarterly cash & cash equivalents is now -39.94% below its all-time high of $571.32 million, reached on December 31, 2017.

Performance

ENS quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

ENS Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+2.9%+2.9%
3 y3 years-14.8%-14.8%
5 y5 years+4.9%+4.9%

ENS Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-14.8%+2.9%-25.9%+32.8%
5 y5-year-24.1%+4.9%-29.8%+32.8%
alltimeall time-34.3%+3681.1%-39.9%+3340.9%

ENS Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
$343.13M(+2.9%)
$343.13M(-25.9%)
Dec 2024
-
$463.16M(+13.5%)
Sep 2024
-
$407.92M(+18.6%)
Jun 2024
-
$344.07M(+3.2%)
Mar 2024
$333.32M(-3.8%)
$333.32M(+0.2%)
Dec 2023
-
$332.71M(+1.5%)
Sep 2023
-
$327.75M(+26.9%)
Jun 2023
-
$258.34M(-25.5%)
Mar 2023
-
$346.67M(+16.3%)
Mar 2023
$346.67M(-13.9%)
-
Dec 2022
-
$298.08M(+1.2%)
Sep 2022
-
$294.42M(-23.2%)
Jun 2022
-
$383.24M(-4.8%)
Mar 2022
$402.49M(-10.9%)
$402.49M(+1.4%)
Dec 2021
-
$397.06M(-2.6%)
Sep 2021
-
$407.51M(+0.3%)
Jun 2021
-
$406.23M(-10.1%)
Mar 2021
$451.81M(+38.2%)
$451.81M(-7.5%)
Dec 2020
-
$488.65M(+18.0%)
Sep 2020
-
$414.23M(+7.8%)
Jun 2020
-
$384.38M(+17.6%)
Mar 2020
$326.98M(+9.3%)
$326.98M(+20.0%)
Dec 2019
-
$272.51M(-35.9%)
Sep 2019
-
$424.85M(+62.1%)
Jun 2019
-
$262.11M(-12.4%)
Mar 2019
$299.21M(-42.7%)
$299.21M(-24.7%)
Dec 2018
-
$397.16M(-27.2%)
Sep 2018
-
$545.18M(+6.4%)
Jun 2018
-
$512.46M(-1.8%)
Mar 2018
$522.12M(+4.4%)
$522.12M(-8.6%)
Dec 2017
-
$571.32M(+5.8%)
Sep 2017
-
$540.11M(-0.5%)
Jun 2017
-
$543.04M(+8.5%)
Mar 2017
$500.33M(+25.9%)
$500.33M(+7.1%)
Dec 2016
-
$467.15M(+6.1%)
Sep 2016
-
$440.29M(+6.5%)
Jun 2016
-
$413.56M(+4.1%)
Mar 2016
$397.31M(+47.7%)
$397.31M(+14.8%)
Dec 2015
-
$346.12M(+8.0%)
Sep 2015
-
$320.56M(-27.9%)
Jun 2015
-
$444.78M(+65.4%)
Mar 2015
$268.92M
$268.92M(-4.0%)
Dec 2014
-
$279.98M(+16.7%)
Sep 2014
-
$239.90M(+2.1%)
DateAnnualQuarterly
Jun 2014
-
$234.90M(-2.2%)
Mar 2014
$240.10M(-3.7%)
$240.10M(+13.4%)
Dec 2013
-
$211.64M(-22.4%)
Sep 2013
-
$272.69M(+13.6%)
Jun 2013
-
$240.06M(-3.7%)
Mar 2013
$249.35M(+55.4%)
$249.35M(+9.1%)
Dec 2012
-
$228.65M(+7.7%)
Sep 2012
-
$212.34M(+17.5%)
Jun 2012
-
$180.71M(+12.6%)
Mar 2012
$160.49M(+47.4%)
$160.49M(+34.0%)
Dec 2011
-
$119.77M(+25.3%)
Sep 2011
-
$95.59M(-18.0%)
Jun 2011
-
$116.58M(+7.1%)
Mar 2011
$108.87M(-45.8%)
$108.87M(-47.1%)
Dec 2010
-
$205.79M(+18.9%)
Sep 2010
-
$173.03M(-0.5%)
Jun 2010
-
$173.81M(-13.5%)
Mar 2010
$201.04M(+23.2%)
$201.04M(-4.7%)
Dec 2009
-
$210.97M(-3.7%)
Sep 2009
-
$218.99M(+0.6%)
Jun 2009
-
$217.66M(+33.4%)
Mar 2009
$163.16M(+691.3%)
$163.16M(+55.0%)
Dec 2008
-
$105.27M(+23.0%)
Sep 2008
-
$85.61M(+53.9%)
Jun 2008
-
$55.63M(+169.8%)
Mar 2008
$20.62M(-45.4%)
$20.62M(-16.6%)
Dec 2007
-
$24.72M(+23.2%)
Sep 2007
-
$20.06M(+19.1%)
Jun 2007
-
$16.85M(-55.4%)
Mar 2007
$37.78M(+148.3%)
$37.78M(+1.8%)
Dec 2006
-
$37.13M(+122.2%)
Sep 2006
-
$16.71M(+0.4%)
Jun 2006
-
$16.64M(+9.4%)
Mar 2006
$15.22M(-28.7%)
$15.22M(+34.5%)
Dec 2005
-
$11.32M(-5.9%)
Sep 2005
-
$12.03M(+20.6%)
Jun 2005
-
$9.97M(-53.3%)
Mar 2005
$21.34M(+24.0%)
$21.34M(+37.2%)
Dec 2004
-
$15.56M(-0.7%)
Sep 2004
-
$15.67M(+13.7%)
Jun 2004
-
$13.79M(-19.9%)
Mar 2004
$17.21M(-61.2%)
$17.21M(-61.2%)
Mar 2003
$44.30M(+388.1%)
$44.30M
Mar 2002
$9.07M
-

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 & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for EnerSys?
  • What is EnerSys quarterly cash & cash equivalents year-on-year change?

What is EnerSys annual cash & cash equivalents?

The current annual cash & cash equivalents of ENS is $343.13M

What is the all time high annual cash & cash equivalents for EnerSys?

EnerSys all-time high annual cash & cash equivalents is $522.12M

What is EnerSys annual cash & cash equivalents year-on-year change?

Over the past year, ENS annual cash & cash equivalents has changed by +$9.81M (+2.94%)

What is EnerSys quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of ENS is $343.13M

What is the all time high quarterly cash & cash equivalents for EnerSys?

EnerSys all-time high quarterly cash & cash equivalents is $571.32M

What is EnerSys quarterly cash & cash equivalents year-on-year change?

Over the past year, ENS quarterly cash & cash equivalents has changed by +$9.81M (+2.94%)
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