What is EnerSys's cash ratio?

EnerSys (ENS) reported cash ratio of 0.5× in Q1 2026.

How has EnerSys's cash ratio changed year-over-year?

EnerSys's cash ratio increased by 23.2% year-over-year, from 0.4× to 0.5×.

What is the long-term trend for EnerSys's cash ratio?

Over 5 years (2021 to 2026), EnerSys's cash ratio has grown at a -3.9% compound annual growth rate (CAGR), from 0.7× to 0.5×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

EnerSys ENS Cash ratio

Cash ratio at other companies

Vertiv Holdings CoVRT

0.4×-0.1×

Generac HoldingsGNRC

0.2×0.0×

Eaton CorporationETN

0×-0.1×

Advanced Energy IndustriesAEIS

0.7×-1.6×

Quanta ServicesPWR

0×0.0×

EMCOR GroupEME

0.2×+0.1×

Other financials

Income statement

See full

Revenue$987.9M+1.3%

Gross profit$290.9M-4.2%

Operating income$123.7M-5.8%

Net income$77.3M-19.9%

EPS (diluted)$2.05-14.9%

Balance sheet

See full

Cash & equivalents$438.7M+27.8%

Total debt$1.2B-1.6%

Total equity$1.9B-0.6%

Total assets$4.0B+0.8%

Cash flow

See full

Operating cash flow$144.0M+6.5%

CapEx$12.8M-57.6%

Free cash flow$131.2M+25.0%

Valuation

See full

Market cap$8.32B+77.3%

Enterprise value$9.08B+59.8%

P/E28.4×+15.5×

P/S2.2×+0.9×

Profitability

See full

Gross margin29.3%-0.9pp

Operating margin11.4%-1.5pp

Net margin7.8%-2.2pp

FCF margin12.5%+8.6pp

Returns & leverage

See full

Return on equity15.4%-4.5pp

Debt / equity0.6×0.0×

Current ratio2.7×0.0×

Where this comes from

Calculated from EnerSys’s reported figures.

cash and equivalents/total current liabilities=0.5×

Based on the most recent quarter.

The official record: EnerSys’s 10-K, filed May 20, 2026, on SEC EDGAR. View the filing →

Ask your AI about EnerSys's cash ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is EnerSys's cash ratio?: EnerSys (ENS) reported cash ratio of 0.5× in Q1 2026.
How has EnerSys's cash ratio changed year-over-year?: EnerSys's cash ratio increased by 23.2% year-over-year, from 0.4× to 0.5×.
What is the long-term trend for EnerSys's cash ratio?: Over 5 years (2021 to 2026), EnerSys's cash ratio has grown at a -3.9% compound annual growth rate (CAGR), from 0.7× to 0.5×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.