Cash · 2011–2025

Enerpac Tool cash

$139M+6.4% · FY2025

Enerpac Tool (EPAC) reported $139M in cash for fiscal 2025, +6.4% year on year.

$48.1M2011$68.3M2012$110M2013$87.3M2014$172M2015$177M2016$165M2017$203M2018$207M2019$159M2020$127M2021$129M2022$148M2023$131M2024$139M2025
Enerpac Tool — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-11-30$139M+6.4%Open →
FY20242024-11-30$131M−11.6%Open →
FY20232023-11-30$148M+14.5%Open →
FY20222022-11-30$129M+2.1%Open →
FY20212021-11-30$127M−20.2%Open →
FY20202020-11-30$159M−23.3%Open →
FY20192019-11-30$207M+1.6%Open →
FY20182018-11-30$203M+23.3%Open →
FY20172017-11-30$165M−6.7%Open →
FY20162016-11-30$177M+2.9%Open →
FY20152015-11-30$172M+97.0%Open →
FY20142014-11-30$87.3M−20.3%Open →
FY20132013-11-30$110M+60.4%Open →
FY20122012-11-30$68.3M+42.0%Open →
FY20112011-11-30$48.1M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +7.9%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Enerpac Tool cash |url=https://companiesranked.com/en/company/enerpac-tool/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Enerpac Tool cash. CompaniesRanked. https://companiesranked.com/en/company/enerpac-tool/cash-on-hand

BibTeX

@misc{companiesranked-en-company-enerpac-tool-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Enerpac Tool cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/enerpac-tool/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0000006955-25-000081 · December 22, 2025

{{cite web |title=Enerpac Tool cash — 10-Q (0000006955-25-000081) |url=https://www.sec.gov/Archives/edgar/data/6955/000000695525000081/epac-20251130.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2025-12-22}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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