What is Enpro's cash ratio?

Enpro (NPO) reported cash ratio of 0.4× in Q1 2026.

How has Enpro's cash ratio changed year-over-year?

Enpro's cash ratio decreased by 69.1% year-over-year, from 1.3× to 0.4×.

What is the long-term trend for Enpro's cash ratio?

Over 5 years (2020 to 2025), Enpro's cash ratio has grown at a -11.8% compound annual growth rate (CAGR), from 1.1× to 0.6×.

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.

Enpro NPO Cash ratio

Cash ratio at other companies

FlowserveFLS

0.6×+0.2×

Lam ResearchLRCX

0.9×-0.1×

EntegrisENTG

0.8×+0.1×

Federal SignalFSS

0.2×0.0×

Element SolutionsESI

0.3×-1.1×

Crane Co.CR

0.7×0.0×

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

Cash & equivalents$79.2M-67.0%

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

Calculated from Enpro’s reported figures.

cash and equivalents/total current liabilities=0.4×

Based on the most recent quarter.

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

Ask your AI about Enpro's cash ratio.

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

Connect your AI

Claude

Questions, answered.

What is Enpro's cash ratio?: Enpro (NPO) reported cash ratio of 0.4× in Q1 2026.
How has Enpro's cash ratio changed year-over-year?: Enpro's cash ratio decreased by 69.1% year-over-year, from 1.3× to 0.4×.
What is the long-term trend for Enpro's cash ratio?: Over 5 years (2020 to 2025), Enpro's cash ratio has grown at a -11.8% compound annual growth rate (CAGR), from 1.1× to 0.6×.
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.