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Enpro NPO Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Enpro in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Enpro’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 12:38 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-030295
| Line item | 2026 | 2025 |
|---|---|---|
| Effect of exchange rate changes on cash and cash equivalents | (0.3) | 5.7 |
| Net increase (decrease) in cash and cash equivalents | (35.5) | 4.0 |
| Cash and cash equivalents at beginning of period | 114.7 | 236.3 |
| Cash and cash equivalents at end of period | $79.2 | $240.3 |
| Supplemental disclosures of cash flow information: | ||
| Cash paid during the period for: | ||
| Interest | $2.9 | $4.3 |
| Income taxes, net of refunds | $0.9 | $6.6 |
Item 1. Financial Statements
FAQ
- What is Enpro's cash & equivalents?
- Enpro (NPO) reported cash & equivalents of $79.2M in Q1 2026.
- How has Enpro's cash & equivalents changed year-over-year?
- Enpro's cash & equivalents decreased by 67.0% year-over-year, from $240.3M to $79.2M.
- What is the long-term trend for Enpro's cash & equivalents?
- Over 5 years (2020 to 2025), Enpro's cash & equivalents has grown at a -13.0% compound annual growth rate (CAGR), from $229.5M to $114.7M.
- 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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