ENERPAC TOOL GROUP CORP. Cash and Restricted Cash
ENERPAC TOOL GROUP CORP. (EPAC) had Cash and Restricted Cash of $115.68 million as of 2026-05-31, per its 10-Q filed 2026-07-09.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-09
- 2026-05-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $115.68M.
- 2026-02-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $98.72M.
- 2025-11-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $139.05M.
- 2025-08-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $151.56M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-05-31 | $115.68M 10-Q · filed 2026-07-09 |
| 2026-02-28 | $98.72M 10-Q · filed 2026-03-27 |
| 2025-11-30 | $139.05M 10-Q · filed 2025-12-22 |
| 2025-08-31 | $151.56M 10-Q · filed 2026-07-09 |
| 2025-05-31 | $140.51M 10-Q · filed 2026-07-09 |
| 2025-02-28 | $119.51M 10-Q · filed 2026-03-27 |
| 2024-11-30 | $130.73M 10-Q · filed 2025-12-22 |
| 2024-08-31 | $167.09M 10-Q · filed 2026-07-09 |
| 2024-05-31 | $132.36M 10-Q · filed 2025-06-27 |
| 2024-02-29 | $153.69M 10-Q · filed 2025-03-26 |
| 2023-11-30 | $147.96M 10-Q · filed 2024-12-20 |
| 2023-08-31 | $154.41M 10-K · filed 2025-10-17 |
| 2023-05-31 | $142.00M 10-Q · filed 2024-06-25 |
| 2023-02-28 | $124.66M 10-Q · filed 2024-03-22 |
| 2022-11-30 | $129.24M 10-Q · filed 2023-12-22 |
| 2022-08-31 | $120.70M 10-K · filed 2025-10-17 |
| 2022-05-31 | $123.70M 10-Q · filed 2023-06-23 |
| 2022-02-28 | $133.43M 10-Q · filed 2023-03-24 |
| 2021-11-30 | $126.53M 10-Q · filed 2022-12-22 |
| 2021-08-31 | $140.35M 10-K · filed 2024-10-21 |
| 2021-05-31 | $136.28M 10-Q · filed 2022-06-28 |
| 2020-08-31 | $152.17M 10-K · filed 2023-10-20 |
| 2019-08-31 | $211.15M 10-K · filed 2022-10-25 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| VenHub Global, Inc. (VHUB) | United States | $0.047B | -1.60 |
| LIQTECH INTERNATIONAL INC (LIQT) | $0.022B | -2.84 | |
| CURTISS WRIGHT CORP (CW) | United States | $20.112B | 51.71 |
| Eaton Corp plc (ETN) | $170.844B | 43.17 |