annual cash & cash equivalents:
$167.09M+$12.68M(+8.21%)Summary
- As of today (June 18, 2025), EPAC annual cash & cash equivalents is $167.09 million, with the most recent change of +$12.68 million (+8.21%) on August 31, 2024.
- During the last 3 years, EPAC annual cash & cash equivalents has risen by +$26.74 million (+19.05%).
- EPAC annual cash & cash equivalents is now -33.29% below its all-time high of $250.49 million, reached on August 31, 2018.
Performance
EPAC Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$119.51M-$11.22M(-8.59%)Summary
- As of today (June 18, 2025), EPAC quarterly cash & cash equivalents is $119.51 million, with the most recent change of -$11.22 million (-8.59%) on February 28, 2025.
- Over the past year, EPAC quarterly cash & cash equivalents has dropped by -$34.18 million (-22.24%).
- EPAC quarterly cash & cash equivalents is now -52.29% below its all-time high of $250.49 million, reached on August 31, 2018.
Performance
EPAC quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
EPAC Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +8.2% | -22.2% |
| 3 y3 years | +19.1% | -10.4% |
| 5 y5 years | -20.9% | -26.9% |
EPAC 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 | at high | +38.4% | -28.5% | at low |
| 5 y | 5-year | -20.9% | +38.4% | -28.5% | +3.7% |
| alltime | all time | -33.3% | >+9999.0% | -52.3% | >+9999.0% |
EPAC Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Feb 2025 | - | $119.51M(-8.6%) |
| Nov 2024 | - | $130.73M(-21.8%) |
| Aug 2024 | $167.09M(+8.2%) | $167.09M(+26.2%) |
| May 2024 | - | $132.36M(-13.9%) |
| Feb 2024 | - | $153.69M(+3.9%) |
| Nov 2023 | - | $147.96M(-4.2%) |
| Aug 2023 | $154.41M(+27.9%) | $154.41M(+8.7%) |
| May 2023 | - | $142.00M(+13.9%) |
| Feb 2023 | - | $124.66M(-3.5%) |
| Nov 2022 | - | $129.24M(+7.1%) |
| Aug 2022 | $120.70M(-14.0%) | $120.70M(-2.4%) |
| May 2022 | - | $123.70M(-7.3%) |
| Feb 2022 | - | $133.43M(+5.5%) |
| Nov 2021 | - | $126.53M(-9.8%) |
| Aug 2021 | $140.35M(-7.8%) | $140.35M(+3.0%) |
| May 2021 | - | $136.28M(+18.2%) |
| Feb 2021 | - | $115.25M(-27.3%) |
| Nov 2020 | - | $158.57M(+4.2%) |
| Aug 2020 | $152.17M(-27.9%) | $152.17M(-7.0%) |
| May 2020 | - | $163.60M(+0.1%) |
| Feb 2020 | - | $163.44M(-21.0%) |
| Nov 2019 | - | $206.78M(-2.1%) |
| Aug 2019 | $211.15M(-15.7%) | $211.15M(+4.9%) |
| May 2019 | - | $201.33M(+18.2%) |
| Feb 2019 | - | $170.39M(-16.2%) |
| Nov 2018 | - | $203.44M(-18.8%) |
| Aug 2018 | $250.49M(+9.1%) | $250.49M(+32.2%) |
| May 2018 | - | $189.49M(+23.4%) |
| Feb 2018 | - | $153.59M(-6.9%) |
| Nov 2017 | - | $165.05M(-28.1%) |
| Aug 2017 | $229.57M(+27.8%) | $229.57M(+15.4%) |
| May 2017 | - | $198.95M(+15.7%) |
| Feb 2017 | - | $171.89M(-2.8%) |
| Nov 2016 | - | $176.87M(-1.5%) |
| Aug 2016 | $179.60M(+6.4%) | $179.60M(+31.0%) |
| May 2016 | - | $137.09M(-11.4%) |
| Feb 2016 | - | $154.67M(-10.0%) |
| Nov 2015 | - | $171.94M(+1.8%) |
| Aug 2015 | $168.85M(+54.9%) | $168.85M(+56.2%) |
| May 2015 | - | $108.13M(+23.6%) |
| Feb 2015 | - | $87.50M(+0.3%) |
| Nov 2014 | - | $87.28M(-19.9%) |
| Aug 2014 | $109.01M(+4.8%) | $109.01M(-15.9%) |
| May 2014 | - | $129.63M(-16.4%) |
| Feb 2014 | - | $155.02M(+41.5%) |
| Nov 2013 | - | $109.54M(+5.3%) |
| Aug 2013 | $103.99M(+52.5%) | $103.99M(-35.6%) |
| May 2013 | - | $161.42M(+77.7%) |
| Feb 2013 | - | $90.82M(+33.0%) |
| Nov 2012 | - | $68.31M(+0.2%) |
| Aug 2012 | $68.18M(+54.2%) | $68.18M(-14.9%) |
| May 2012 | - | $80.15M(+37.1%) |
| Feb 2012 | - | $58.45M(+21.5%) |
| Nov 2011 | - | $48.12M(+8.8%) |
| Aug 2011 | $44.22M(+9.9%) | $44.22M(-35.3%) |
| May 2011 | - | $68.30M(+54.5%) |
| Nov 2010 | - | $44.21M(+9.9%) |
| Aug 2010 | $40.22M(+253.3%) | $40.22M(+80.5%) |
| May 2010 | - | $22.28M(+41.8%) |
| Feb 2010 | - | $15.71M(+13.7%) |
| Nov 2009 | - | $13.82M(+21.4%) |
| Aug 2009 | $11.38M(-90.7%) | $11.38M(-14.3%) |
| May 2009 | - | $13.29M(-40.5%) |
| Feb 2009 | - | $22.33M(-26.1%) |
| Nov 2008 | - | $30.22M(-75.3%) |
| Aug 2008 | $122.55M(+41.4%) | $122.55M(+34.6%) |
| May 2008 | - | $91.08M(-4.0%) |
| Feb 2008 | - | $94.91M(+38.1%) |
| Nov 2007 | - | $68.74M(-20.7%) |
| Aug 2007 | $86.68M | $86.68M(+17.6%) |
| May 2007 | - | $73.70M(+196.6%) |
| Feb 2007 | - | $24.85M(-6.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Nov 2006 | - | $26.59M(+3.6%) |
| Aug 2006 | $25.66M(+147.8%) | $25.66M(+33.6%) |
| May 2006 | - | $19.21M(+75.0%) |
| Feb 2006 | - | $10.98M(+47.0%) |
| Nov 2005 | - | $7.47M(-27.9%) |
| Aug 2005 | $10.36M(+71.7%) | $10.36M(+50.4%) |
| May 2005 | - | $6.88M(+69.2%) |
| Feb 2005 | - | $4.07M(-42.6%) |
| Nov 2004 | - | $7.09M(+17.5%) |
| Aug 2004 | $6.03M(+31.4%) | $6.03M(+27.0%) |
| May 2004 | - | $4.75M(+51.9%) |
| Feb 2004 | - | $3.13M(-90.4%) |
| Nov 2003 | - | $32.69M(+611.8%) |
| Aug 2003 | $4.59M(+50.9%) | $4.59M(+2.0%) |
| May 2003 | - | $4.50M(+133.6%) |
| Feb 2003 | - | $1.93M(-49.3%) |
| Nov 2002 | - | $3.80M(+24.8%) |
| Aug 2002 | $3.04M(-88.5%) | $3.04M(-89.0%) |
| May 2002 | - | $27.60M(-45.2%) |
| Feb 2002 | - | $50.38M(+105.8%) |
| Nov 2001 | - | $24.49M(-7.8%) |
| Aug 2001 | $26.55M(+168.3%) | $26.55M(+4101.6%) |
| May 2001 | - | $632.00K(+148.8%) |
| Feb 2001 | - | $254.00K(-91.9%) |
| Nov 2000 | - | $3.15M(-68.1%) |
| Aug 2000 | $9.90M(+36.4%) | $9.90M(+45.4%) |
| May 2000 | - | $6.81M(-9.3%) |
| Feb 2000 | - | $7.51M(-55.7%) |
| Nov 1999 | - | $16.94M(+133.5%) |
| Aug 1999 | $7.26M(+15.2%) | $7.26M(-53.2%) |
| May 1999 | - | $15.49M(+91.3%) |
| Feb 1999 | - | $8.10M(-0.8%) |
| Nov 1998 | - | $8.16M(+29.6%) |
| Aug 1998 | $6.30M(+7.8%) | $6.30M(+47.8%) |
| May 1998 | - | $4.26M(-39.2%) |
| Feb 1998 | - | $7.01M(+36.3%) |
| Nov 1997 | - | $5.14M(-12.0%) |
| Aug 1997 | $5.85M(+484.0%) | $5.85M(+4.0%) |
| May 1997 | - | $5.62M(+6592.9%) |
| Feb 1997 | - | $84.00K(-95.6%) |
| Nov 1996 | - | $1.89M(+89.2%) |
| Aug 1996 | $1.00M(+9.9%) | $1.00M(-75.7%) |
| May 1996 | - | $4.12M(+22.2%) |
| Feb 1996 | - | $3.37M(+72.6%) |
| Nov 1995 | - | $1.95M(+114.4%) |
| Aug 1995 | $911.00K(-52.2%) | $911.00K(-71.9%) |
| May 1995 | - | $3.24M(+179.8%) |
| Feb 1995 | - | $1.16M(-47.3%) |
| Nov 1994 | - | $2.20M(+15.4%) |
| Aug 1994 | $1.91M(+111.9%) | $1.91M(-33.4%) |
| May 1994 | - | $2.87M(+321.3%) |
| Feb 1994 | - | $680.00K(-56.0%) |
| Nov 1993 | - | $1.55M(+71.8%) |
| Aug 1993 | $900.00K(-70.0%) | $900.00K(+50.0%) |
| May 1993 | - | $600.00K(-33.3%) |
| Feb 1993 | - | $900.00K(-71.0%) |
| Nov 1992 | - | $3.10M(+3.3%) |
| Aug 1992 | $3.00M(-16.7%) | $3.00M(0.0%) |
| May 1992 | - | $3.00M(-9.1%) |
| Feb 1992 | - | $3.30M(-31.3%) |
| Nov 1991 | - | $4.80M(+33.3%) |
| Aug 1991 | $3.60M(-44.6%) | $3.60M(+63.6%) |
| May 1991 | - | $2.20M(-15.4%) |
| Feb 1991 | - | $2.60M(-46.9%) |
| Nov 1990 | - | $4.90M(-24.6%) |
| Aug 1990 | $6.50M(-67.3%) | $6.50M(+103.1%) |
| May 1990 | - | $3.20M(-30.4%) |
| Feb 1990 | - | $4.60M(-60.3%) |
| Nov 1989 | - | $11.60M(-41.7%) |
| Aug 1989 | $19.90M(+765.2%) | $19.90M(+765.2%) |
| Aug 1988 | $2.30M(-68.5%) | $2.30M(-68.5%) |
| Aug 1987 | $7.30M(+231.8%) | $7.30M(+231.8%) |
| Aug 1986 | $2.20M | $2.20M |
FAQ
- What is Enerpac Tool Group annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Enerpac Tool Group?
- What is Enerpac Tool Group annual cash & cash equivalents year-on-year change?
- What is Enerpac Tool Group quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Enerpac Tool Group?
- What is Enerpac Tool Group quarterly cash & cash equivalents year-on-year change?
What is Enerpac Tool Group annual cash & cash equivalents?
The current annual cash & cash equivalents of EPAC is $167.09M
What is the all time high annual cash & cash equivalents for Enerpac Tool Group?
Enerpac Tool Group all-time high annual cash & cash equivalents is $250.49M
What is Enerpac Tool Group annual cash & cash equivalents year-on-year change?
Over the past year, EPAC annual cash & cash equivalents has changed by +$12.68M (+8.21%)
What is Enerpac Tool Group quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of EPAC is $119.51M
What is the all time high quarterly cash & cash equivalents for Enerpac Tool Group?
Enerpac Tool Group all-time high quarterly cash & cash equivalents is $250.49M
What is Enerpac Tool Group quarterly cash & cash equivalents year-on-year change?
Over the past year, EPAC quarterly cash & cash equivalents has changed by -$34.18M (-22.24%)