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Enerpac Tool Group EPAC Cash & Equivalents
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Where this comes from
Reported directly by Enerpac Tool Group in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Enerpac Tool Group’s 10-Q, filed July 9, 2026.
- Filed
- Jul 9, 2026, 2:56 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000006955-26-000036
| (in thousands) | Nine Months Ended May 31, 2026 | Nine Months Ended May 31, 2025 |
|---|---|---|
| Stock options, taxes paid related to the net share settlement of equity awards and other | (4,570) | (5,460) |
| Payment of cash dividend | (2,119) | (2,167) |
| Other | (949) | — |
| Cash used in financing activities | (93,772) | (39,971) |
| Effect of exchange rate changes on cash | (121) | 457 |
| Net decrease in cash and cash equivalents | (35,878) | (26,588) |
| Cash and cash equivalents - beginning of period | 151,558 | 167,094 |
| Cash and cash equivalents - end of period | $115,680 | $140,506 |
Item 1—Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Enerpac Tool Group's cash & equivalents?
- Enerpac Tool Group (EPAC) reported cash & equivalents of $115.68M in Q1 2026.
- How has Enerpac Tool Group's cash & equivalents changed year-over-year?
- Enerpac Tool Group's cash & equivalents decreased by 17.7% year-over-year, from $140.51M to $115.68M.
- What is the long-term trend for Enerpac Tool Group's cash & equivalents?
- Over 4 years (2021 to 2025), Enerpac Tool Group's cash & equivalents has grown at a 1.9% compound annual growth rate (CAGR), from $140.35M to $151.56M.
- 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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