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Enerpac Tool Group EPAC Cash ratio

Cash ratio at other companies

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Illinois Tool WorksITW
0.2×-0.1×
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Snap-onSNA
1.4×-0.1×
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Stanley Black & DeckerSWK
0.1×0.0×
Helios Technologies logo
Helios TechnologiesHLIO
0.4×+0.1×
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Applied Industrial TechnologiesAIT
0.3×-0.4×
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Ingersoll RandIR
0.7×-0.2×

Other financials

Income statement

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Revenue$154.8M+6.4%
Gross profit$71.8M-2.2%
Operating income$25.0M-18.8%
Net income$16.3M-22.0%
EPS (diluted)$0.31-18.4%

Balance sheet

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Cash & equivalents$98.7M-17.4%
Total debt$187.3M-2.5%
Total equity$407.5M+0.4%
Total assets$795.5M+2.4%

Cash flow

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Operating cash flow$13.1M+75.0%
CapEx$3.1M-46.0%
Free cash flow$10.0M+456%

Valuation

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Market cap$1.88B-14.5%

Profitability

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Gross margin49.4%-1.2pp
Operating margin20%-0.9pp
Net margin13.7%-1.8pp
FCF margin17.7%+5.9pp

Returns & leverage

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Return on equity21%-4.0pp
Debt / equity0.5×0.0×
Current ratio2.6×-0.5×

Where this comes from

Calculated from Enerpac Tool Group’s reported figures.

cash and equivalents/total current liabilities=0.7×

Based on the most recent quarter.

The official record: Enerpac Tool Group’s 10-Q, filed March 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Enerpac Tool Group's cash ratio?
Enerpac Tool Group (EPAC) reported cash ratio of 0.7× in Q4 2025.
How has Enerpac Tool Group's cash ratio changed year-over-year?
Enerpac Tool Group's cash ratio decreased by 31.0% year-over-year, from 1× to 0.7×.
What is the long-term trend for Enerpac Tool Group's cash ratio?
Over 5 years (2020 to 2025), Enerpac Tool Group's cash ratio has grown at a -5.2% compound annual growth rate (CAGR), from 1.4× to 1.1×.
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.