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EnerSys ENS Cash & Equivalents
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Where this comes from
Reported directly by EnerSys in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: EnerSys’s 10-K, filed May 20, 2026.
- Filed
- May 20, 2026, 4:17 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001628280-26-036900
| Line item | March 31, 2026 | March 31, 2025 |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $438,675 | $343,131 |
| Accounts receivable, net of allowance for doubtful accounts (2026–$8,583; 2025–$8,675) | 506,072 | 597,942 |
| Inventories, net | 724,690 | 739,994 |
| Prepaid and other current assets | 472,373 | 408,747 |
| Total current assets | 2,141,810 | 2,089,814 |
| Property, plant, and equipment, net | 593,002 | 592,433 |
ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is EnerSys's cash & equivalents?
- EnerSys (ENS) reported cash & equivalents of $438.68M in Q1 2026.
- How has EnerSys's cash & equivalents changed year-over-year?
- EnerSys's cash & equivalents increased by 27.8% year-over-year, from $343.13M to $438.68M.
- What is the long-term trend for EnerSys's cash & equivalents?
- Over 5 years (2021 to 2026), EnerSys's cash & equivalents has grown at a -0.6% compound annual growth rate (CAGR), from $451.81M to $438.68M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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