Skip to content

Enpro NPO Cash & Equivalents

Cash & Equivalents at other companies

Flowserve logo
FlowserveFLS
$792.35M+46.5%
Lam Research logo
Lam ResearchLRCX
$4.77B-12.7%
Entegris logo
EntegrisENTG
$442.7M+29.9%
Fluor logo
FluorFLR
$3.19B+31.0%
Element Solutions logo
Element SolutionsESI
$177.3M-64.5%
Crane Co. logo
Crane Co.CR
$355.4M-18.3%

Other financials

Income statement

See full
Revenue$303.0M+10.9%
Gross profit$130.0M+10.0%
Operating income$43.5M+4.1%
Net income$27.4M+11.8%
EPS (diluted)$1.29+12.2%

Balance sheet

See full
Total debt$617.8M-4.5%
Total equity$1.6B+6.9%
Total assets$2.6B+5.1%

Cash flow

See full
Operating cash flow$39.6M+88.6%
CapEx$12.2M+52.5%
Free cash flow$27.4M+111%

Valuation

See full
Market cap$8.02B+55.5%
Enterprise value$8.56B+53.1%
P/E80.3×
P/S6.8×+2.0×

Profitability

See full
Gross margin42.6%-0.4pp
Operating margin13.9%-0.7pp
Net margin7.8%
FCF margin14.8%+0.8pp

Returns & leverage

See full
Return on equity5.8%
Debt / equity0.4×0.0×
Current ratio2.2×-0.7×

Where this comes from

Reported directly by Enpro in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Enpro’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Enpro's cash & equivalents.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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?
The total value of cash and highly liquid investments that can be accessed immediately.
How do you interpret cash & equivalents?
An increase suggests improved liquidity and financial flexibility, while a decrease may indicate heavy capital expenditure, debt repayment, or operational cash burn.
How does cash & equivalents compare across companies?
Peers in the industrial sector typically maintain cash levels sufficient to cover 3-6 months of operating expenses depending on their cyclicality.