Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect of ENERPAC TOOL GROUP CORP from 31 Aug 2018 to 31 Aug 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
ENERPAC TOOL GROUP CORP annual and quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD history and change rate from 31 Aug 2018 to 31 Aug 2025.
  • ENERPAC TOOL GROUP CORP Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending 30 Nov 2024 was $36,361,000, a 463% decline year-over-year.
  • ENERPAC TOOL GROUP CORP annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2025 was $15,536,000, a 223% decline from 2024.
  • ENERPAC TOOL GROUP CORP annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2024 was $12,679,000, a 62% decline from 2023.
  • ENERPAC TOOL GROUP CORP annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2023 was $33,716,000.
Source SEC data
View on sec.gov
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Annual (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Annual Change (%)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Quarterly Change (%)

ENERPAC TOOL GROUP CORP Annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $15,536,000 -$28,215,000 -223% 01 Sep 2024 31 Aug 2025 10-K 17 Oct 2025 2025 FY
2024 $12,679,000 -$21,037,000 -62% 01 Sep 2023 31 Aug 2024 10-K 17 Oct 2025 2025 FY
2023 $33,716,000 +$53,369,000 01 Sep 2022 31 Aug 2023 10-K 17 Oct 2025 2025 FY
2022 $19,653,000 -$7,835,000 -66% 01 Sep 2021 31 Aug 2022 10-K 21 Oct 2024 2024 FY
2021 $11,818,000 +$47,163,000 +80% 01 Sep 2020 31 Aug 2021 10-K 20 Oct 2023 2023 FY
2020 $58,981,000 -$19,642,000 -50% 01 Sep 2019 31 Aug 2020 10-K 25 Oct 2022 2022 FY
2019 $39,339,000 -$60,258,000 -288% 01 Sep 2018 31 Aug 2019 10-K 25 Oct 2021 2021 FY
2018 $20,919,000 01 Sep 2017 31 Aug 2018 10-K 26 Oct 2020 2020 FY

ENERPAC TOOL GROUP CORP Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2024 $36,361,000 -$29,902,000 -463% 01 Sep 2024 30 Nov 2024 10-Q 20 Dec 2024 2025 Q1
Q4 2023 $6,459,000 -$15,003,000 -176% 01 Sep 2023 30 Nov 2023 10-Q 20 Dec 2024 2025 Q1
Q4 2022 $8,544,000 +$22,363,000 01 Sep 2022 30 Nov 2022 10-Q 22 Dec 2023 2024 Q1
Q4 2021 $13,819,000 -$20,217,000 -316% 01 Sep 2021 30 Nov 2021 10-Q 22 Dec 2022 2023 Q1
Q4 2020 $6,398,000 +$10,769,000 01 Sep 2020 30 Nov 2020 10-Q 23 Dec 2021 2022 Q1
Q4 2019 $4,371,000 01 Sep 2019 30 Nov 2019 10-Q 05 Jan 2021 2020 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.