Companies: 10,795·Total market cap: $144.5T
Ennis, Inc.

Ennis, Inc.

EBFNYSEIndustrials● Active
$20.31
$-0.28(-1.36%)
Market Cap$513698799
P/E Ratio—
52W High$22.36
52W Low$16.3
Overview

Ennis, Inc. (EBF) 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.

EBF · cash on hand · updated Feb 28, 2026

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$34.6M▼ -52.3% vs prior year
FY · as of Feb 28, 2026 · Reported in USD
Cash & Cash Equiv. (CCE)
$34.6M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-52.3%
vs prior fiscal year
Latest Quarter
$34.6M
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: February 28, 2026

Net cash vs debt

Cash & ST Investments$34.6MCash on Hand
Total Debt$9.2MTotal Debt
Net Cash / Net Debt+$25.4MNet Cash Position
Cash vs Debt Ratio
Cash 79%Debt 21%

Ennis, Inc. has a net cash position of $25.4M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$34.6M − $9.2M = +$25.4M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
EBF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Feb 28, 2026Latest$34.6M-52.3%
Feb 28, 2025$72.5M-34.7%
Feb 29, 2024$110.9M+18.0%
Feb 28, 2023$94.0M+9.8%
Feb 28, 2022$85.6M+13.9%
EBF 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

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.1%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.6%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.3%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.1%
#5
Ennis, Inc.
Ennis, Inc.YOU
EBF
$34.6M6.7%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Ennis, Inc. (EBF) cash on hand as of February 28, 2026 is $34.6M, comprising $34.6M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Ennis, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Ennis, Inc. cash reserves or cash position.

Ennis, Inc. annual cash on hand history shows decreased -52.3% in 2026: decreased -52.3% in 2026. Ennis, Inc. cash reserves in 2026 reflect the company's capital allocation strategy.

Ennis, Inc. carries total debt of $9.2M against cash of $34.6M, resulting in a net cash position of +$25.4M. 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 statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

EBF cash on hand · 5 questions

As of February 28, 2026, Ennis, Inc. (EBF) has $34,570,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $34,570,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (February 28, 2026): $34,570,000. Data sourced from the annual 10-K filing via FMP.

EBF cash on handEBF cash reservesEBF cash 2026how much cash does EBF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Ennis, Inc. · Ennis, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: February 28, 2026