Enpro Cash from 2010 to 2025

NPO Stock  USD 200.21  1.72  0.87%   
Enpro Industries Cash yearly trend continues to be very stable with very little volatility. Cash is likely to drop to about 164.5 M. Cash is the total amount of money in the form of currency that Enpro Industries has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2002-03-31
Previous Quarter
206.9 M
Current Value
236.3 M
Quarterly Volatility
99.1 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Enpro Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Enpro Industries' main balance sheet or income statement drivers, such as Depreciation And Amortization of 58.3 M, Selling General Administrative of 296.5 M or Total Revenue of 1.1 B, as well as many indicators such as Price To Sales Ratio of 3.63, Dividend Yield of 0.0139 or PTB Ratio of 1.3. Enpro financial statements analysis is a perfect complement when working with Enpro Industries Valuation or Volatility modules.
  
Check out the analysis of Enpro Industries Correlation against competitors.
To learn how to invest in Enpro Stock, please use our How to Invest in Enpro Industries guide.

Latest Enpro Industries' Cash Growth Pattern

Below is the plot of the Cash of Enpro Industries over the last few years. Cash refers to the most liquid asset of Enpro Industries, which is listed under current asset account on Enpro Industries balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Enpro Industries customers. The amounts must be unrestricted with restricted cash listed in a different Enpro Industries 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. Enpro Industries' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Enpro Industries' overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
121.229.338.334.369.236.164.89%47%-1%11%-36%-30%100%
       Timeline  

Enpro Cash Regression Statistics

Arithmetic Mean168,542,630
Geometric Mean130,239,040
Coefficient Of Variation65.13
Mean Deviation88,975,199
Median164,482,084
Standard Deviation109,777,601
Sample Variance12051.1T
Range343.9M
R-Value0.78
Mean Square Error5012.9T
R-Squared0.61
Significance0.0003
Slope18,034,752
Total Sum of Squares180766.8T

Enpro Cash History

2025164.5 M
2024236.3 M
2023369.8 M
2022334.4 M
2021338.1 M
2020229.5 M
2019121.2 M

Other Fundumenentals of Enpro Industries

Enpro Industries Cash component correlations

About Enpro Industries Financial Statements

Enpro Industries investors utilize fundamental indicators, such as Cash, to predict how Enpro Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash236.3 M164.5 M
Cash And Short Term Investments425.3 M446.5 M
Cash And Equivalents384.6 M228.4 M
Change In Cash-133.5 M-126.8 M
Free Cash Flow130 M136.5 M
Begin Period Cash Flow369.8 M388.3 M
Other Cashflows From Financing Activities-1.4 M-1.3 M
Other Non Cash Items9.2 M9.7 M
Total Cash From Operating Activities162.9 M97.8 M
Total Cash From Financing Activities-50.5 M-48 M
End Period Cash Flow236.3 M164.5 M
Other Cashflows From Investing Activities690 K724.5 K
Total Cashflows From Investing Activities241.7 M253.8 M
Cash And Cash Equivalents Changes7.7 M5.1 M
Cash Flows Other Operating-29.6 M-31.1 M
Free Cash Flow Yield 0.05  0.03 
Operating Cash Flow Per Share 8.95  9.40 
Free Cash Flow Per Share 7.49  7.86 
Cash Per Share 15.92  16.72 
Capex To Operating Cash Flow 0.19  0.18 
EV To Operating Cash Flow 15.61  14.04 
EV To Free Cash Flow 18.65  17.72 
Price To Operating Cash Flows Ratio 14.19  11.40 
Price To Free Cash Flows Ratio 16.95  16.11 
Cash Ratio 1.69  1.78 
Cash Conversion Cycle 2.90  2.76 
Operating Cash Flow Sales Ratio 0.18  0.19 
Free Cash Flow Operating Cash Flow Ratio 0.75  0.42 
Cash Flow Coverage Ratios 0.34  0.28 
Price Cash Flow Ratio 14.19  11.40 
Cash Flow To Debt Ratio 0.34  0.28 

Pair Trading with Enpro Industries

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Enpro Industries position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Enpro Industries will appreciate offsetting losses from the drop in the long position's value.

Moving together with Enpro Stock

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Moving against Enpro Stock

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The ability to find closely correlated positions to Enpro Industries could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Enpro Industries when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Enpro Industries - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Enpro Industries to buy it.
The correlation of Enpro Industries is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Enpro Industries moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Enpro Industries moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Enpro Industries can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Enpro Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Enpro Industries' 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 Enpro Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Enpro Industries Stock:
Check out the analysis of Enpro Industries Correlation against competitors.
To learn how to invest in Enpro Stock, please use our How to Invest in Enpro Industries guide.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Enpro Industries. If investors know Enpro will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Enpro Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.41
Dividend Share
1.2
Earnings Share
3.44
Revenue Per Share
49.938
Quarterly Revenue Growth
0.037
The market value of Enpro Industries is measured differently than its book value, which is the value of Enpro that is recorded on the company's balance sheet. Investors also form their own opinion of Enpro Industries' value that differs from its market value or its book value, called intrinsic value, which is Enpro Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Enpro Industries' market value can be influenced by many factors that don't directly affect Enpro Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Enpro Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Enpro Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enpro Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.