Enerpac Tool Group Corp.

EPACNYSEIndustrials● Active

$33.45

+$0.26(+0.78%)

Market Cap$1.8B

P/E Ratio—

52W High$45.54

52W Low$32.35

Avg Volume411K

Open$33.41

Beta0.87

Cash on Hand Financials Revenue

Enerpac Tool Group Corp. (EPAC) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

EPAC · cash on hand · updated Aug 31, 2025

Core cash position

as of Aug 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$151.6M▼ -9.3% vs prior year

FY · as of Aug 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$151.6M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-9.3%

vs prior fiscal year

Latest Quarter

$98.7M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: August 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$151.6MCash on Hand

Total Debt$227.7MTotal Debt

Net Cash / Net Debt−$76.2MNet Debt Position

Cash vs Debt Ratio

Cash 40%Enerpac Tool Group Corp. cash as % of market cap: 8.59%% · MCap $2BDebt 60%

Enerpac Tool Group Corp. carries a net debt position of $76.2M. Total debt ($227.7M) exceeds cash on hand ($151.6M). Enerpac Tool Group Corp. cash vs debt ratio: 40% cash / 60% debt.

Net Cash = Cash & ST Investments − Total Debt$151.6M − $227.7M = −$76.2M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

EPAC annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

EPAC cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Aug 31, 2025LatestFY$151.6M-9.3%

Aug 31, 2024FY$167.1M+8.2%

Aug 31, 2023FY$154.4M+27.9%

Aug 31, 2022FY$120.7M-14.0%

Aug 31, 2021FY$140.4M-7.8%

EPAC cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

EPAC vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Enerpac Tool Group Corp.YOU

EPAC

$151.6M$2B8.6%

Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Enerpac Tool Group Corp. (EPAC) cash on hand as of August 31, 2025 is $151.6M, comprising $151.6M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Enerpac Tool Group Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Enerpac Tool Group Corp. cash reserves or cash position.

Enerpac Tool Group Corp. annual cash on hand history shows decreased -9.3% in 2025: decreased -9.3% in 2025. Enerpac Tool Group Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

Enerpac Tool Group Corp. carries total debt of $227.7M against cash of $151.6M, resulting in a net debt position of -$76.2M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

EPAC cash on hand · 5 questions

As of August 31, 2025, Enerpac Tool Group Corp. (EPAC) has $151,558,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $151,558,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (February 28, 2026): $98,719,000. Data sourced from the annual 10-K filing via FMP.

EPAC cash on handEPAC cash reservesEPAC cash 2025how much cash does EPAC have

▸ Source: FMP /balance-sheet-statement · US GAAP · Enerpac Tool Group Corp. · Enerpac Tool Group Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: August 31, 2025