EPAC (Enerpac Tool Group) Ending Cash Position: $115.7 Mil (As of May. 2026)


EPAC Enerpac Tool Group Corp EPAC
74 GF Score
Price $34.64
GF Value $43.26
Valuation Modestly Undervalued
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What is Enerpac Tool Group Ending Cash Position?

Enerpac Tool Group EPAC -1.41% 74 Ending Cash Position is $115.7 Mil as of May. 2026. GuruFocus rates EPAC with a GF Score™ of 74/100 and a GF Value™ of $43.26 (Modestly Undervalued).

Enerpac Tool Group's Ending Cash Position for the quarter that ended in May. 2026 was $115.7 Mil.

Enerpac Tool Group's quarterly Ending Cash Position declined from Nov. 2025 ($139.0 Mil) to Feb. 2026 ($98.7 Mil) but then increased from Feb. 2026 ($98.7 Mil) to May. 2026 ($115.7 Mil).

Enerpac Tool Group's annual Ending Cash Position increased from Aug. 2023 ($154.4 Mil) to Aug. 2024 ($167.1 Mil) but then declined from Aug. 2024 ($167.1 Mil) to Aug. 2025 ($151.6 Mil).

Enerpac Tool Group Ending Cash Position Related Terms

Enerpac Tool Group Ending Cash Position Historical Data

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The historical data trend for Enerpac Tool Group's Ending 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.

Enerpac Tool Group Ending Cash Position Chart

Enerpac Tool Group Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 140.35 120.70 154.42 167.09 151.56

Enerpac Tool Group Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 140.51 151.56 139.05 98.72 115.68
EPAC
74GF Score
Enerpac Tool Group Corp EPAC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Enerpac Tool Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Enerpac Tool Group's Ending Cash Position for the fiscal year that ended in Aug. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=167.094+-15.536
=151.6

Enerpac Tool Group's Ending Cash Position for the quarter that ended in May. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=98.719+16.961
=115.7

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $115.7 Mil mean?
Enerpac Tool Group (EPAC) has a Ending Cash Position of $115.7 Mil as of May. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Enerpac Tool Group and its competitors.
Is Enerpac Tool Group's Ending Cash Position too high?
Enerpac Tool Group's current Ending Cash Position is $115.7 Mil. Overall, Enerpac Tool Group has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Enerpac Tool Group's Ending Cash Position compare to AMSC and BW?
Enerpac Tool Group's Ending Cash Position of $115.7 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Enerpac Tool Group and its competitors. Enerpac Tool Group's current Ending Cash Position is $115.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Enerpac Tool Group stock overvalued right now?
Based on GuruFocus' analysis, Enerpac Tool Group (EPAC) is currently considered Modestly Undervalued. The stock's GF Value™ is $43.26, compared to a current price of $34.64 — trading 19.9% below its estimated fair value. The current Ending Cash Position is $115.7 Mil. Enerpac Tool Group's overall GF Score™ is 74/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Enerpac Tool Group (EPAC), the current Ending Cash Position is $115.7 Mil as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Enerpac Tool Group (EPAC) Overvalued in 2026?

Based on GuruFocus' analysis, Enerpac Tool Group stock appears to be undervalued. The current stock price of $34.64 is trading 19.9% below its estimated GF Value™ of $43.26. GuruFocus considers Enerpac Tool Group to be Modestly Undervalued.

Key valuation signals for EPAC:

  • Ending Cash Position: $115.7 Mil
  • GF Value™: $43.26 vs. price of $34.64 (19.9% below fair value)
  • GF Score™: 74/100

No single metric tells the full story. See the EPAC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Enerpac Tool Group Business Description

Other Exchanges PW9:Germany
Address 648 N. Plankinton Avenue, 4th Floor, Milwaukee, WI, USA, 53203
Enerpac Tool Group Corp provides high-precision hydraulic and mechanical tools, controlled-force products, and heavy lifting solutions. Operating mainly through its Industrial Tools & Services (IT&S) segment, the company designs, manufactures, and distributes branded tools, and offers maintenance, bolting, machining, joint integrity, and equipment rental services across industries such as oil & gas, manufacturing, power generation, and infrastructure. Its key products include hydraulic cylinders, pumps, torque wrenches, and bolt tensioners under the brands ENERPAC and HYDRATIGHT. The company serves customers internationally, with operations in the USA, Australia, Brazil, Germany, Saudi Arabia, the United Kingdom, and other countries, deriving the majority of its revenue from the USA.
74GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$34.64
Price
$43.26
GF Value