EPAC (Enerpac Tool Group) Beginning Cash Position : $132.4 Mil (As of Aug. 2024)

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What is Enerpac Tool Group Beginning Cash Position?

Enerpac Tool Group's Beginning Cash Position for the quarter that ended in Aug. 2024 was $132.4 Mil.

Enerpac Tool Group's quarterly Beginning Cash Position increased from Feb. 2024 ($148.0 Mil) to May. 2024 ($153.7 Mil) but then declined from May. 2024 ($153.7 Mil) to Aug. 2024 ($132.4 Mil).

Enerpac Tool Group's annual Beginning Cash Position declined from Aug. 2022 ($140.4 Mil) to Aug. 2023 ($120.7 Mil) but then increased from Aug. 2023 ($120.7 Mil) to Aug. 2024 ($154.4 Mil).

Enerpac Tool Group Beginning Cash Position Historical Data

The historical data trend for Enerpac Tool Group's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Enerpac Tool Group Beginning Cash Position Chart

Enerpac Tool Group Annual Data

Trend

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

Beginning Cash Position

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211.15

152.17

140.35

120.70

154.42

Enerpac Tool Group Quarterly Data
	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24
Beginning Cash Position	Get a 7-Day Free Trial															142.00	154.42	147.96	153.69	132.36

Enerpac Tool Group Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Enerpac Tool Group Beginning Cash Position Related Terms

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Enerpac Tool Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Enerpac Tool Group Corp (NYSE:EPAC) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

PW9:Germany PW9:Germany

Address

N86 W12500 Westbrook Crossing, Menomonee Falls, WI, USA, 53201

Website

https://www.enerpactoolgroup.com

Enerpac Tool Group provides high-precision tools, controlled-force products, and solutions for precise heavy lifting. The company has one reportable segment, the Industrial Tools & Services (IT&S) Segment. The IT&S segment is primarily engaged in the design, manufacture, and distribution of branded hydraulic and mechanical tools and in providing services and tool rental to the refinery/petrochemical; general industrial; industrial maintenance, repair, and operations (MRO); machining & manufacturing; power generation; infrastructure; mining; and other markets. Geographically, the company has operations in Algeria, Australia, Brazil, France, Germany, Kazakhstan, India, Italy, Japan, Norway, Poland, Saudi Arabia, Singapore, South Africa, South Korea, Spain, and the United Arab Emirates.

Executives

Ferland E James Jr	director	ALVARADO SQUARE, MS 2850, ALBUQUERQUE NM 87158
James Denis	officer: EVP, GC and Secretary	N86 W12500 WESTBROOK CROSSING, MENOMONEE FALLS WI 53051
Benjamin James Topercer	officer: EVP - Chief HR Officer	N86 W12500 WESTBROOK CROSSING, MENOMONEE FALLS WI 53051
Anthony Peter Colucci	officer: EVP - CFO	N86 W12500 WESTBROOK CROSSING, MENOMONEE FALLS WI 53051
Lynn C Minella	director	5757 N GREEN BAY AVE, MILWAUKEE WI 53209
Danny L Cunningham	director	C/O ACTUANT CORPORATION, N86 W12500 WESTBROOK CROSSING, MENOMONEE FALLS WI 53051
Simmons Sidney S. Ii	director	562 PARK STREET, SUITE 300, JACKSONVILLE FL 32204
Markus Limberger	officer: EVP, Operations	N86 W12500 WESTBROOK CROSSING, MENOMONEE FALLS WI 53051
Paul Sternlieb	officer: President and CEO	70 WEST MADISON SUITE 4400, CHICAGO IL 60602
Healy Colleen	director	11120 FOUR POINTS DRIVE, SUITE 100, AUSTIN TX 78726
Ricky T Dillon	officer: Executive Vice President - CFO	ONE SOUTH WACKER DRIVE, SUITE 1000, CHICAGO IL 60606
Scott Matthew Vuchetich	officer: EVP, Mkg and Pres-Americas	N86 W12500 WESTBROOK CROSSING, MENOMONEE FALLS WI 53051
Richard D Holder	director	EATON CENTER, 1111 SUPERIOR AVENUE, CLEVELAND OH 44114
Bryan Johnson	officer: Controller and PAO	N86 W112500 WESTBROOK CROSSING, MENOMONEE FALLS WI 53051
Randal W Baker	director, officer: Pres. and CEO	100 E WISCONSIN AVENUE, SUITE 2780, MILWAUKEE WI 53202