Enerpac Tool Group Corp (EPAC): Cash & Equivalents

Annual figures by period end, from SEC filings.

$151.56M
As of 2025-08-31
$115.68M
As of 2026-05-31
+7.9%
3-year compound annual growth
-0.1%
5-year compound annual growth
-1.1%
10-year compound annual growth
$250.49M2009-08-31: $11.38M2010-08-31: $40.22M2011-08-31: $44.22M2012-08-31: $68.18M2013-08-31: $103.99M2014-08-31: $109.01M2015-08-31: $168.85M2016-08-31: $179.60M2017-08-31: $229.57M2018-08-31: $250.49M2019-08-31: $211.15M2020-08-31: $152.17M2021-08-31: $140.35M2022-08-31: $120.70M2023-08-31: $154.41M2024-08-31: $167.09M2025-08-31: $151.56M$151.56M
2009-08-31 Cash & Equivalents (USD) 2025-08-31
Period endedCash & EquivalentsChange YoYSource filing
2025-08-31$151.56M-9.3%2025-10-17, Balance as of period end
2024-08-31$167.09M+8.2%2025-10-17, Balance as of period end
2023-08-31$154.41M+27.9%2024-10-21, Balance as of period end
2022-08-31$120.70M-14.0%2023-10-20, Balance as of period end
2021-08-31$140.35M-7.8%2022-10-25, Balance as of period end
2020-08-31$152.17M-27.9%2021-10-25, Balance as of period end
2019-08-31$211.15M-15.7%2021-10-25, Balance as of period end
2018-08-31$250.49M+9.1%2020-10-26, Balance as of period end
2017-08-31$229.57M+27.8%2019-10-29, Balance as of period end
2016-08-31$179.60M+6.4%2018-10-29, Balance as of period end
2015-08-31$168.85M+54.9%2017-10-26, Balance as of period end
2014-08-31$109.01M+4.8%2016-10-28, Balance as of period end
2013-08-31$103.99M+52.5%2015-10-28, Balance as of period end
2012-08-31$68.18M+54.2%2014-10-27, Balance as of period end
2011-08-31$44.22M+9.9%2013-10-25, Balance as of period end
2010-08-31$40.22M+253.3%2012-10-26, Balance as of period end
2009-08-31$11.38Mn/a2011-10-28, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Misc Industrial & Commercial Machinery & Equipment), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Enerpac Tool Group Corp (EPAC)2025-08-31$151.56M-9.3%
Moog Inc. (MOG-A)2025-09-27$62.01Mn/a
Liqtech International Inc (LIQT)2025-12-31$5.07Mn/a
Quality Industrial Corp. (QIND)2025-12-31$426.6K+89.1%
Eaton Corp plc (ETN)2025-12-31$622.00M+12.1%
NightFood Holdings, Inc. (NGTF)2025-06-30$350.2K+154.4%
ZOOZ Strategy Ltd. (ZOOZ)2025-12-31$27.03M+258.8%
Rain Enhancement Technologies Holdco, Inc. (RAIN)2024-12-31$32.6K-12.7%

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