Enerpac Cash from 2010 to 2026

EPAC Stock  USD 43.02  1.11  2.65%   
Enerpac Tool's Cash is increasing over the years with slightly volatile fluctuation. Overall, Cash is expected to go to about 183 M this year. Cash is the total amount of money in the form of currency that Enerpac Tool Group has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1986-08-31
Previous Quarter
151.6 M
Current Value
139 M
Quarterly Volatility
69.7 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Enerpac Tool financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Enerpac Tool's main balance sheet or income statement drivers, such as Depreciation And Amortization of 31.5 M, Interest Expense of 10.8 M or Total Revenue of 894.8 M, as well as many indicators such as Price To Sales Ratio of 3.51, Dividend Yield of 0.001 or PTB Ratio of 4.99. Enerpac financial statements analysis is a perfect complement when working with Enerpac Tool Valuation or Volatility modules.
  
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Check out the analysis of Enerpac Tool Correlation against competitors.
Analyzing Enerpac Tool's Cash over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Cash has evolved provides context for assessing Enerpac Tool's current valuation and future prospects.

Latest Enerpac Tool's Cash Growth Pattern

Below is the plot of the Cash of Enerpac Tool Group over the last few years. Cash refers to the most liquid asset of Enerpac Tool Group, which is listed under current asset account on Enerpac Tool Group balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Enerpac Tool customers. The amounts must be unrestricted with restricted cash listed in a different Enerpac Tool account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Enerpac Tool's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Enerpac Tool's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Enerpac Cash Regression Statistics

Arithmetic Mean150,978,234
Geometric Mean119,316,117
Coefficient Of Variation39.42
Mean Deviation42,521,930
Median154,415,000
Standard Deviation59,513,916
Sample Variance3541.9T
Range248.3M
R-Value0.47
Mean Square Error2948T
R-Squared0.22
Significance0.06
Slope5,524,140
Total Sum of Squares56670.5T

Enerpac Cash History

2026183 M
2025174.3 M
2024151.6 M
2023167.1 M
2022154.4 M
2021120.7 M
2020140.4 M

Other Fundumenentals of Enerpac Tool Group

Enerpac Tool Cash component correlations

About Enerpac Tool Financial Statements

Enerpac Tool stakeholders use historical fundamental indicators, such as Enerpac Tool's Cash, to determine how well the company is positioned to perform in the future. Although Enerpac Tool investors may analyze each financial statement separately, they are all interrelated. For example, changes in Enerpac Tool's assets and liabilities are reflected in the revenues and expenses on Enerpac Tool's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Enerpac Tool Group. Please read more on our technical analysis and fundamental analysis pages.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Enerpac Tool Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Enerpac Tool's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Enerpac Tool Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Enerpac Tool Group Stock:
Check out the analysis of Enerpac Tool Correlation against competitors.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Will Industrial Machinery & Supplies & Components sector continue expanding? Could Enerpac diversify its offerings? Factors like these will boost the valuation of Enerpac Tool. Projected growth potential of Enerpac fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Enerpac Tool data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.10)
Dividend Share
0.04
Earnings Share
1.66
Revenue Per Share
11.462
Quarterly Revenue Growth
(0.01)
The market value of Enerpac Tool Group is measured differently than its book value, which is the value of Enerpac that is recorded on the company's balance sheet. Investors also form their own opinion of Enerpac Tool's value that differs from its market value or its book value, called intrinsic value, which is Enerpac Tool's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Enerpac Tool's market value can be influenced by many factors that don't directly affect Enerpac Tool's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Enerpac Tool's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Enerpac Tool should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Enerpac Tool's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.