ENNIS, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
ENNIS, INC. (EBF) had Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations of $49.08 million as of 2026-05-31, per its 10-Q filed 2026-07-01.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations · last filed 2026-07-01
- 2026-05-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $49.08M.
- 2026-02-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $34.57M.
- 2025-11-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $31.28M.
- 2025-08-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $31.89M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations |
|---|---|
| 2026-05-31 | $49.08M 10-Q · filed 2026-07-01 |
| 2026-02-28 | $34.57M 10-Q · filed 2026-07-01 |
| 2025-11-30 | $31.28M 10-Q · filed 2026-01-07 |
| 2025-08-31 | $31.89M 10-Q · filed 2025-10-03 |
| 2025-05-31 | $32.62M 10-Q · filed 2026-07-01 |
| 2025-02-28 | $67.00M 10-Q · filed 2026-07-01 |
| 2024-11-30 | $55.70M 10-Q · filed 2026-01-07 |
| 2024-08-31 | $99.98M 10-Q · filed 2025-10-03 |
| 2024-05-31 | $91.36M 10-Q · filed 2025-06-30 |
| 2024-02-29 | $81.60M 10-K · filed 2026-05-08 |
| 2023-11-30 | $83.90M 10-Q · filed 2025-01-07 |
| 2023-08-31 | $100.34M 10-Q · filed 2024-10-03 |
| 2023-05-31 | $102.11M 10-Q · filed 2024-06-26 |
| 2023-02-28 | $93.97M 10-K · filed 2026-05-08 |
| 2022-11-30 | $87.00M 10-Q · filed 2023-01-11 |
| 2022-08-31 | $91.52M 10-Q · filed 2023-10-03 |
| 2022-05-31 | $91.22M 10-Q · filed 2023-07-05 |
| 2022-02-28 | $85.61M 10-K · filed 2025-05-13 |
| 2021-11-30 | $80.97M 10-Q · filed 2023-01-11 |
| 2021-08-31 | $82.10M 10-Q · filed 2022-09-30 |
| 2021-05-31 | $81.33M 10-Q · filed 2022-07-01 |
| 2021-02-28 | $75.19M 10-K · filed 2024-05-10 |
| 2020-11-30 | $89.36M 10-Q · filed 2022-01-05 |
| 2020-08-31 | $83.91M 10-Q · filed 2021-10-01 |
| 2020-05-31 | $75.83M 10-Q · filed 2021-07-02 |
| 2020-02-29 | $68.26M 10-K · filed 2023-05-12 |
| 2020-02-28 | $68.26M 10-Q · filed 2022-01-05 |
| 2019-11-30 | $61.31M 10-Q · filed 2021-01-06 |
| 2019-08-31 | $52.50M 10-Q · filed 2020-10-07 |
| 2019-05-31 | $87.36M 10-Q · filed 2020-07-02 |
| 2019-02-28 | $88.44M 10-K · filed 2022-05-09 |
| 2018-11-30 | $80.82M 10-Q · filed 2020-01-03 |
| 2018-08-31 | $79.48M 10-Q · filed 2019-10-02 |
| 2018-05-31 | $96.42M 10-Q · filed 2019-07-03 |
| 2018-02-28 | $96.23M 10-K · filed 2021-05-07 |
| 2017-11-30 | $92.93M 10-Q · filed 2019-01-04 |
| 2017-08-31 | $83.86M 10-Q · filed 2018-10-05 |
| 2017-02-28 | $80.47M 10-K · filed 2020-05-04 |
| 2016-02-29 | $7.96M 10-K · filed 2019-05-06 |