Annual Cash & Cash Equivalents
$167.09 M
+$12.68 M+8.21%
August 31, 2024
Summary
- As of February 10, 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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Quarterly Cash And Cash Equivalents
$130.73 M
-$36.36 M-21.76%
November 30, 2024
Summary
- As of February 10, 2025, EPAC quarterly cash and cash equivalents is $130.73 million, with the most recent change of -$36.36 million (-21.76%) on November 30, 2024.
- Over the past year, EPAC quarterly cash and cash equivalents has dropped by -$17.22 million (-11.64%).
- EPAC quarterly cash and cash equivalents is now -47.81% below its all-time high of $250.49 million, reached on August 31, 2018.
Performance
EPAC Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
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% | -11.6% |
3 y3 years | +19.1% | +3.3% |
5 y5 years | -20.9% | -36.8% |
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% | -21.8% | +8.3% |
5 y | 5-year | -20.9% | +38.4% | -36.8% | +13.4% |
alltime | all time | -33.3% | >+9999.0% | -47.8% | >+9999.0% |
Enerpac Tool Group Cash And Cash Equivalents History
Date | Annual | Quarterly |
---|---|---|
Nov 2024 | - | $130.73 M(-21.8%) |
Aug 2024 | $167.09 M(+8.2%) | $167.09 M(+26.2%) |
May 2024 | - | $132.36 M(-13.9%) |
Feb 2024 | - | $153.69 M(+3.9%) |
Nov 2023 | - | $147.96 M(-4.2%) |
Aug 2023 | $154.41 M(+27.9%) | $154.41 M(+8.7%) |
May 2023 | - | $142.00 M(+13.9%) |
Feb 2023 | - | $124.66 M(-3.5%) |
Nov 2022 | - | $129.24 M(+7.1%) |
Aug 2022 | $120.70 M(-14.0%) | $120.70 M(-2.4%) |
May 2022 | - | $123.70 M(-7.3%) |
Feb 2022 | - | $133.43 M(+5.5%) |
Nov 2021 | - | $126.53 M(-9.8%) |
Aug 2021 | $140.35 M(-7.8%) | $140.35 M(+3.0%) |
May 2021 | - | $136.28 M(+18.2%) |
Feb 2021 | - | $115.25 M(-27.3%) |
Nov 2020 | - | $158.57 M(+4.2%) |
Aug 2020 | $152.17 M(-27.9%) | $152.17 M(-7.0%) |
May 2020 | - | $163.60 M(+0.1%) |
Feb 2020 | - | $163.44 M(-21.0%) |
Nov 2019 | - | $206.78 M(-2.1%) |
Aug 2019 | $211.15 M(-15.7%) | $211.15 M(+4.9%) |
May 2019 | - | $201.33 M(+18.2%) |
Feb 2019 | - | $170.39 M(-16.2%) |
Nov 2018 | - | $203.44 M(-18.8%) |
Aug 2018 | $250.49 M(+9.1%) | $250.49 M(+32.2%) |
May 2018 | - | $189.49 M(+23.4%) |
Feb 2018 | - | $153.59 M(-6.9%) |
Nov 2017 | - | $165.05 M(-28.1%) |
Aug 2017 | $229.57 M(+27.8%) | $229.57 M(+15.4%) |
May 2017 | - | $198.95 M(+15.7%) |
Feb 2017 | - | $171.89 M(-2.8%) |
Nov 2016 | - | $176.87 M(-1.5%) |
Aug 2016 | $179.60 M(+6.4%) | $179.60 M(+31.0%) |
May 2016 | - | $137.09 M(-11.4%) |
Feb 2016 | - | $154.67 M(-10.0%) |
Nov 2015 | - | $171.94 M(+1.8%) |
Aug 2015 | $168.85 M(+54.9%) | $168.85 M(+56.2%) |
May 2015 | - | $108.13 M(+23.6%) |
Feb 2015 | - | $87.50 M(+0.3%) |
Nov 2014 | - | $87.28 M(-19.9%) |
Aug 2014 | $109.01 M(+4.8%) | $109.01 M(-15.9%) |
May 2014 | - | $129.63 M(-16.4%) |
Feb 2014 | - | $155.02 M(+41.5%) |
Nov 2013 | - | $109.54 M(+5.3%) |
Aug 2013 | $103.99 M(+52.5%) | $103.99 M(-35.6%) |
May 2013 | - | $161.42 M(+77.7%) |
Feb 2013 | - | $90.82 M(+33.0%) |
Nov 2012 | - | $68.31 M(+0.2%) |
Aug 2012 | $68.18 M(+54.2%) | $68.18 M(-14.9%) |
May 2012 | - | $80.15 M(+37.1%) |
Feb 2012 | - | $58.45 M(+21.5%) |
Nov 2011 | - | $48.12 M(+8.8%) |
Aug 2011 | $44.22 M(+9.9%) | $44.22 M(-35.3%) |
May 2011 | - | $68.30 M(+54.5%) |
Nov 2010 | - | $44.21 M(+9.9%) |
Aug 2010 | $40.22 M(+253.3%) | $40.22 M(+80.5%) |
May 2010 | - | $22.28 M(+41.8%) |
Feb 2010 | - | $15.71 M(+13.7%) |
Nov 2009 | - | $13.82 M(+21.4%) |
Aug 2009 | $11.38 M(-90.7%) | $11.38 M(-14.3%) |
May 2009 | - | $13.29 M(-40.5%) |
Feb 2009 | - | $22.33 M(-26.1%) |
Nov 2008 | - | $30.22 M(-75.3%) |
Aug 2008 | $122.55 M(+41.4%) | $122.55 M(+34.6%) |
May 2008 | - | $91.08 M(-4.0%) |
Feb 2008 | - | $94.91 M(+38.1%) |
Nov 2007 | - | $68.74 M(-20.7%) |
Aug 2007 | $86.68 M(+237.8%) | $86.68 M(+17.6%) |
May 2007 | - | $73.70 M(+196.6%) |
Feb 2007 | - | $24.85 M(-6.5%) |
Nov 2006 | - | $26.59 M(+3.6%) |
Date | Annual | Quarterly |
---|---|---|
Aug 2006 | $25.66 M(+147.8%) | $25.66 M(+33.6%) |
May 2006 | - | $19.21 M(+75.0%) |
Feb 2006 | - | $10.98 M(+47.0%) |
Nov 2005 | - | $7.47 M(-27.9%) |
Aug 2005 | $10.36 M(+71.7%) | $10.36 M(+50.4%) |
May 2005 | - | $6.88 M(+69.2%) |
Feb 2005 | - | $4.07 M(-42.6%) |
Nov 2004 | - | $7.09 M(+17.5%) |
Aug 2004 | $6.03 M(+31.4%) | $6.03 M(+27.0%) |
May 2004 | - | $4.75 M(+51.9%) |
Feb 2004 | - | $3.13 M(-90.4%) |
Nov 2003 | - | $32.69 M(+611.8%) |
Aug 2003 | $4.59 M(+50.9%) | $4.59 M(+2.0%) |
May 2003 | - | $4.50 M(+133.6%) |
Feb 2003 | - | $1.93 M(-49.3%) |
Nov 2002 | - | $3.80 M(+24.8%) |
Aug 2002 | $3.04 M(-88.5%) | $3.04 M(-89.0%) |
May 2002 | - | $27.60 M(-45.2%) |
Feb 2002 | - | $50.38 M(+105.8%) |
Nov 2001 | - | $24.49 M(-7.8%) |
Aug 2001 | $26.55 M(+168.3%) | $26.55 M(+4101.6%) |
May 2001 | - | $632.00 K(+148.8%) |
Feb 2001 | - | $254.00 K(-91.9%) |
Nov 2000 | - | $3.15 M(-68.1%) |
Aug 2000 | $9.90 M(+36.4%) | $9.90 M(+45.4%) |
May 2000 | - | $6.81 M(-9.3%) |
Feb 2000 | - | $7.51 M(-55.7%) |
Nov 1999 | - | $16.94 M(+133.5%) |
Aug 1999 | $7.26 M(+15.2%) | $7.26 M(-53.2%) |
May 1999 | - | $15.49 M(+91.3%) |
Feb 1999 | - | $8.10 M(-0.8%) |
Nov 1998 | - | $8.16 M(+29.6%) |
Aug 1998 | $6.30 M(+7.8%) | $6.30 M(+47.8%) |
May 1998 | - | $4.26 M(-39.2%) |
Feb 1998 | - | $7.01 M(+36.3%) |
Nov 1997 | - | $5.14 M(-12.0%) |
Aug 1997 | $5.85 M(+484.0%) | $5.85 M(+4.0%) |
May 1997 | - | $5.62 M(+6592.9%) |
Feb 1997 | - | $84.00 K(-95.6%) |
Nov 1996 | - | $1.89 M(+89.2%) |
Aug 1996 | $1.00 M(+9.9%) | $1.00 M(-75.7%) |
May 1996 | - | $4.12 M(+22.2%) |
Feb 1996 | - | $3.37 M(+72.6%) |
Nov 1995 | - | $1.95 M(+114.4%) |
Aug 1995 | $911.00 K(-52.2%) | $911.00 K(-71.9%) |
May 1995 | - | $3.24 M(+179.8%) |
Feb 1995 | - | $1.16 M(-47.3%) |
Nov 1994 | - | $2.20 M(+15.4%) |
Aug 1994 | $1.91 M(+111.9%) | $1.91 M(-33.4%) |
May 1994 | - | $2.87 M(+321.3%) |
Feb 1994 | - | $680.00 K(-56.0%) |
Nov 1993 | - | $1.55 M(+71.8%) |
Aug 1993 | $900.00 K(-70.0%) | $900.00 K(+50.0%) |
May 1993 | - | $600.00 K(-33.3%) |
Feb 1993 | - | $900.00 K(-71.0%) |
Nov 1992 | - | $3.10 M(+3.3%) |
Aug 1992 | $3.00 M(-16.7%) | $3.00 M(0.0%) |
May 1992 | - | $3.00 M(-9.1%) |
Feb 1992 | - | $3.30 M(-31.3%) |
Nov 1991 | - | $4.80 M(+33.3%) |
Aug 1991 | $3.60 M(-44.6%) | $3.60 M(+63.6%) |
May 1991 | - | $2.20 M(-15.4%) |
Feb 1991 | - | $2.60 M(-46.9%) |
Nov 1990 | - | $4.90 M(-24.6%) |
Aug 1990 | $6.50 M(-67.3%) | $6.50 M(+103.1%) |
May 1990 | - | $3.20 M(-30.4%) |
Feb 1990 | - | $4.60 M(-60.3%) |
Nov 1989 | - | $11.60 M(-41.7%) |
Aug 1989 | $19.90 M(+765.2%) | $19.90 M(+765.2%) |
Aug 1988 | $2.30 M(-68.5%) | $2.30 M(-68.5%) |
Aug 1987 | $7.30 M(+231.8%) | $7.30 M(+231.8%) |
Aug 1986 | $2.20 M | $2.20 M |
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 and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Enerpac Tool Group?
- What is Enerpac Tool Group quarterly cash and cash equivalents year-on-year change?
What is Enerpac Tool Group annual cash & cash equivalents?
The current annual cash & cash equivalents of EPAC is $167.09 M
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 $250.49 M
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 +$12.68 M (+8.21%)
What is Enerpac Tool Group quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of EPAC is $130.73 M
What is the all time high quarterly cash and cash equivalents for Enerpac Tool Group?
Enerpac Tool Group all-time high quarterly cash and cash equivalents is $250.49 M
What is Enerpac Tool Group quarterly cash and cash equivalents year-on-year change?
Over the past year, EPAC quarterly cash and cash equivalents has changed by -$17.22 M (-11.64%)