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EnerSys ENS Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by EnerSys in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: EnerSys’s 10-Q, filed February 4, 2026.
- Filed
- Feb 4, 2026, 4:15 PM EST
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q4 2025
- Accession
- 0001289308-26-000004
| Line item | Nine months ended / December 28, 2025 | Nine months ended / December 29, 2024 |
|---|---|---|
| Dividends paid to stockholders | (28,564) | (28,060) |
| Debt Issuance Costs Sixth Amended Credit Facility | (3,390) | — |
| Other | 788 | 233 |
| Net cash provided by (used in) financing activities | (241,402) | 328,853 |
| Effect of exchange rate changes on cash and cash equivalents | 20,488 | (16,576) |
| Net increase (decrease) in cash and cash equivalents | 106,951 | 129,840 |
| Cash and cash equivalents at beginning of period | 343,131 | 333,324 |
| Cash and cash equivalents at end of period | $450,082 | $463,164 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is EnerSys's net change in cash?
- EnerSys (ENS) reported net change in cash of $61.48M in Q4 2025.
- How has EnerSys's net change in cash changed year-over-year?
- EnerSys's net change in cash increased by 11.3% year-over-year, from $55.25M to $61.48M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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