Annual Cash & Cash Equivalents
$343.13M$9.81M+2.94%
Summary
- Current Value
- As of today, ENS annual cash & cash equivalents is $343.13M, up +2.94% on
- Historical Performance
- ENS annual cash & cash equivalents is down -14.75% over the past 3 years, and up +4.94% over the past 5 years
- All-Time High Comparison
- ENS annual cash & cash equivalents is currently -34.28% below its historical high of $522.12M set on
- 3-Year Low Comparison
- ENS annual cash & cash equivalents is +2.94% above its 3-year low of $333.32M reached on
- Sector Comparison
- ENS annual cash & cash equivalents is higher than 76.79% 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 | $343.13M | +2.9% | -14.8% | +4.9% | +70.7% | |
| Quarterly Cash & Cash Equivalents | $388.61M | -4.7% | +32.0% | -6.2% | +124.6% | |
| Price | $158.29 | +71.6% | +108.1% | +77.4% | +393.9% | |
| Annual Current Assets | $2.09B | +17.2% | +4.8% | +33.7% | +133.4% | |
| Annual Total Liabilities | $2.05B | +20.1% | -8.5% | +2.7% | +136.4% | |
| Annual Working Capital | $1.31B | +24.2% | +4.8% | +36.6% | +176.3% | |
| Annual Net Income | $363.74M | +35.2% | +152.8% | +165.3% | +483.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $402.49M | N/A | -14.8% |
| 5Y | $451.81M | -24.1% | |
| All | $522.12M | -34.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $333.32M | +2.9% | |
| 5Y | $326.98M | N/A | +4.9% |
| All | $9.08M | +3681.1% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of ENS?
As of today, ENS annual cash & cash equivalents is $343.13M
What is 1-year change in ENS annual cash & cash equivalents?
ENS annual cash & cash equivalents is up +2.94% year-over-year
What is 3-year change in ENS annual cash & cash equivalents?
ENS annual cash & cash equivalents is down -14.75% over the past 3 years
How far is ENS annual cash & cash equivalents from its all-time high?
ENS annual cash & cash equivalents is currently -34.28% below its historical high of $522.12M set on March 31, 2018
How does ENS annual cash & cash equivalents rank versus sector peers?
ENS annual cash & cash equivalents is higher than 76.79% of companies in Industrials sector
When is ENS next annual earnings release?
As of today, the next annual earnings release for ENS has not been scheduled
Quarterly Cash & Cash Equivalents
$388.61M$41.94M+12.10%
Summary
- Current Value
- As of today, ENS quarterly cash & cash equivalents is $388.61M, up +12.10% on
- Historical Performance
- ENS quarterly cash & cash equivalents is down -4.73% year-over-year, and up +31.99% over the past 3 years
- All-Time High Comparison
- ENS quarterly cash & cash equivalents is currently -31.98% below its historical high of $571.32M set on
- 3-Year Low Comparison
- ENS quarterly cash & cash equivalents is +50.42% above its 3-year low of $258.34M reached on
- Sector Comparison
- ENS quarterly cash & cash equivalents is higher than 77.46% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $388.61M | +12.1% | -4.7% | +32.0% | -6.2% | |
| Annual Cash & Cash Equivalents | $343.13M | – | +2.9% | -14.8% | +4.9% | |
| Price | $158.29 | +39.5% | +71.6% | +108.1% | +77.4% | |
| Quarterly Current Assets | $2.14B | -1.0% | +4.3% | +9.3% | +37.1% | |
| Quarterly Total Liabilities | $2.21B | -1.8% | +4.5% | -0.2% | +16.2% | |
| Quarterly Working Capital | $1.37B | -5.3% | +0.4% | +6.3% | +37.3% | |
| Quarterly Net Income | $68.43M | +19.1% | -16.8% | +98.5% | +91.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $463.16M | N/A | -16.1% |
| 3Y | $463.16M | -16.1% | |
| 5Y | $488.65M | N/A | -20.5% |
| All | $571.32M | -32.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $343.13M | +13.3% | |
| 3Y | $258.34M | +50.4% | |
| 5Y | $258.34M | +50.4% | |
| All | $9.97M | +3797.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ENS?
As of today, ENS quarterly cash & cash equivalents is $388.61M
What is ENS quarterly cash & cash equivalents most recent change?
ENS quarterly cash & cash equivalents was up +12.10% on September 28, 2025
What is 1-year change in ENS quarterly cash & cash equivalents?
ENS quarterly cash & cash equivalents is down -4.73% year-over-year
How far is ENS quarterly cash & cash equivalents from its all-time high?
ENS quarterly cash & cash equivalents is currently -31.98% below its historical high of $571.32M set on December 31, 2017
How does ENS quarterly cash & cash equivalents rank versus sector peers?
ENS quarterly cash & cash equivalents is higher than 77.46% of companies in Industrials sector
When is ENS next earnings release?
The next earnings release for ENS is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ENS Official Website www.enersys.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1289308/000162828025049582/0001628280-25-049582-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1289308/000128930825000017/0001289308-25-000017-index.htm
- ENS Profile on Yahoo Finance finance.yahoo.com/quote/ENS
- ENS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ens