Annual Cash & Cash Equivalents
$209.10 M
-$7.30 M-3.37%
September 30, 2024
Summary
- As of February 12, 2025, EPC annual cash & cash equivalents is $209.10 million, with the most recent change of -$7.30 million (-3.37%) on September 30, 2024.
- During the last 3 years, EPC annual cash & cash equivalents has fallen by -$270.10 million (-56.36%).
- EPC annual cash & cash equivalents is now -81.48% below its all-time high of $1.13 billion, reached on September 30, 2014.
Performance
EPC Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$209.10 M
+$13.00 M+6.63%
September 30, 2024
Summary
- As of February 12, 2025, EPC quarterly cash and cash equivalents is $209.10 million, with the most recent change of +$13.00 million (+6.63%) on September 30, 2024.
- Over the past year, EPC quarterly cash and cash equivalents has dropped by -$7.30 million (-3.37%).
- EPC quarterly cash and cash equivalents is now -81.52% below its all-time high of $1.13 billion, reached on December 31, 2014.
Performance
EPC Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
EPC Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -3.4% | -3.4% |
| 3 y3 years | -56.4% | -56.4% |
| 5 y5 years | -38.8% | -38.8% |
EPC Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -56.4% | +10.8% | -12.8% | +34.7% |
| 5 y | 5-year | -56.4% | +10.8% | -59.1% | +34.7% |
| alltime | all time | -81.5% | +1657.1% | -81.5% | +1657.1% |
Edgewell Personal Care Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | $209.10 M(-3.4%) | $209.10 M(+6.6%) |
| Jun 2024 | - | $196.10 M(-0.1%) |
| Mar 2024 | - | $196.20 M(-8.4%) |
| Dec 2023 | - | $214.20 M(-1.0%) |
| Sep 2023 | $216.40 M(+14.7%) | $216.40 M(+4.3%) |
| Jun 2023 | - | $207.40 M(+33.6%) |
| Mar 2023 | - | $155.20 M(-15.7%) |
| Dec 2022 | - | $184.10 M(-2.4%) |
| Sep 2022 | $188.70 M(-60.6%) | $188.70 M(+3.9%) |
| Jun 2022 | - | $181.60 M(-3.5%) |
| Mar 2022 | - | $188.10 M(-21.6%) |
| Dec 2021 | - | $239.80 M(-50.0%) |
| Sep 2021 | $479.20 M(+31.4%) | $479.20 M(+9.5%) |
| Jun 2021 | - | $437.50 M(+55.1%) |
| Mar 2021 | - | $282.10 M(+0.5%) |
| Dec 2020 | - | $280.80 M(-23.0%) |
| Sep 2020 | $364.70 M(+6.8%) | $364.70 M(-28.8%) |
| Jun 2020 | - | $511.90 M(+65.8%) |
| Mar 2020 | - | $308.80 M(+22.6%) |
| Dec 2019 | - | $251.80 M(-26.3%) |
| Sep 2019 | $341.60 M(+28.2%) | $341.60 M(+22.4%) |
| Jun 2019 | - | $279.00 M(+14.1%) |
| Mar 2019 | - | $244.60 M(+2.0%) |
| Dec 2018 | - | $239.90 M(-9.9%) |
| Sep 2018 | $266.40 M(-47.0%) | $266.40 M(+21.9%) |
| Jun 2018 | - | $218.50 M(-10.3%) |
| Mar 2018 | - | $243.60 M(-54.0%) |
| Dec 2017 | - | $529.90 M(+5.4%) |
| Sep 2017 | $502.90 M(-31.9%) | $502.90 M(+10.6%) |
| Jun 2017 | - | $454.90 M(+12.9%) |
| Mar 2017 | - | $402.90 M(-3.7%) |
| Dec 2016 | - | $418.50 M(-43.4%) |
| Sep 2016 | $738.90 M(+3.8%) | $738.90 M(+6.9%) |
| Jun 2016 | - | $691.50 M(+4.7%) |
| Mar 2016 | - | $660.50 M(-4.9%) |
| Dec 2015 | - | $694.20 M(-2.5%) |
| Sep 2015 | $712.10 M(-36.9%) | $712.10 M(-34.7%) |
| Jun 2015 | - | $1.09 B(-2.2%) |
| Mar 2015 | - | $1.11 B(-1.5%) |
| Dec 2014 | - | $1.13 B(+0.2%) |
| Sep 2014 | $1.13 B(+13.1%) | $1.13 B(+3.7%) |
| Jun 2014 | - | $1.09 B(+9.8%) |
| Mar 2014 | - | $991.70 M(+12.5%) |
| Dec 2013 | - | $881.50 M(-11.7%) |
| Sep 2013 | $998.30 M(+38.9%) | $998.30 M(+5.2%) |
| Jun 2013 | - | $948.80 M(+11.5%) |
| Mar 2013 | - | $850.70 M(+8.1%) |
| Dec 2012 | - | $787.10 M(+9.5%) |
| Sep 2012 | $718.50 M | $718.50 M(+13.7%) |
| Jun 2012 | - | $632.10 M(+12.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2012 | - | $561.80 M(+17.8%) |
| Dec 2011 | - | $476.90 M(+1.2%) |
| Sep 2011 | $471.20 M(-25.2%) | $471.20 M(-7.1%) |
| Jun 2011 | - | $507.30 M(+6.1%) |
| Mar 2011 | - | $478.00 M(+7.6%) |
| Dec 2010 | - | $444.10 M(-29.5%) |
| Sep 2010 | $629.70 M(+75.3%) | $629.70 M(+28.8%) |
| Jun 2010 | - | $488.80 M(+23.4%) |
| Mar 2010 | - | $396.20 M(-2.9%) |
| Dec 2009 | - | $408.20 M(+13.6%) |
| Sep 2009 | $359.30 M(+109.9%) | $359.30 M(-18.9%) |
| Jun 2009 | - | $443.30 M(+239.2%) |
| Mar 2009 | - | $130.70 M(+2.2%) |
| Dec 2008 | - | $127.90 M(-25.3%) |
| Sep 2008 | $171.20 M(-52.9%) | $171.20 M(+75.8%) |
| Jun 2008 | - | $97.40 M(-15.9%) |
| Mar 2008 | - | $115.80 M(+39.0%) |
| Dec 2007 | - | $83.30 M(-77.1%) |
| Sep 2007 | $363.20 M(+170.4%) | $363.20 M(+6.7%) |
| Jun 2007 | - | $340.30 M(+22.1%) |
| Mar 2007 | - | $278.60 M(+97.2%) |
| Dec 2006 | - | $141.30 M(+5.2%) |
| Sep 2006 | $134.30 M(+58.9%) | $134.30 M(+103.5%) |
| Jun 2006 | - | $66.00 M(-19.7%) |
| Mar 2006 | - | $82.20 M(-24.0%) |
| Dec 2005 | - | $108.10 M(+27.9%) |
| Sep 2005 | $84.50 M(-22.5%) | $84.50 M(-51.9%) |
| Jun 2005 | - | $175.60 M(+32.3%) |
| Mar 2005 | - | $132.70 M(+5.7%) |
| Dec 2004 | - | $125.50 M(+15.0%) |
| Sep 2004 | $109.10 M(+52.2%) | $109.10 M(+29.6%) |
| Jun 2004 | - | $84.20 M(-5.8%) |
| Mar 2004 | - | $89.40 M(+1.0%) |
| Dec 2003 | - | $88.50 M(+23.4%) |
| Sep 2003 | $71.70 M(+111.5%) | $71.70 M(+13.1%) |
| Jun 2003 | - | $63.40 M(+85.9%) |
| Mar 2003 | - | $34.10 M(-74.6%) |
| Dec 2002 | - | $134.00 M(+295.3%) |
| Sep 2002 | $33.90 M(+47.4%) | $33.90 M(-34.9%) |
| Jun 2002 | - | $52.10 M(+50.6%) |
| Mar 2002 | - | $34.60 M(-31.6%) |
| Dec 2001 | - | $50.60 M(+120.0%) |
| Sep 2001 | $23.00 M(+93.3%) | $23.00 M(+52.3%) |
| Jun 2001 | - | $15.10 M(-7.4%) |
| Mar 2001 | - | $16.30 M(-42.4%) |
| Dec 2000 | - | $28.30 M(+137.8%) |
| Sep 2000 | $11.90 M(-57.2%) | $11.90 M(-45.4%) |
| Jun 2000 | - | $21.80 M(+20.4%) |
| Mar 2000 | - | $18.10 M |
| Sep 1999 | $27.80 M | - |
FAQ
- What is Edgewell Personal Care annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Edgewell Personal Care?
- What is Edgewell Personal Care annual cash & cash equivalents year-on-year change?
- What is Edgewell Personal Care quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Edgewell Personal Care?
- What is Edgewell Personal Care quarterly cash and cash equivalents year-on-year change?
What is Edgewell Personal Care annual cash & cash equivalents?
The current annual cash & cash equivalents of EPC is $209.10 M
What is the all time high annual cash & cash equivalents for Edgewell Personal Care?
Edgewell Personal Care all-time high annual cash & cash equivalents is $1.13 B
What is Edgewell Personal Care annual cash & cash equivalents year-on-year change?
Over the past year, EPC annual cash & cash equivalents has changed by -$7.30 M (-3.37%)
What is Edgewell Personal Care quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of EPC is $209.10 M
What is the all time high quarterly cash and cash equivalents for Edgewell Personal Care?
Edgewell Personal Care all-time high quarterly cash and cash equivalents is $1.13 B
What is Edgewell Personal Care quarterly cash and cash equivalents year-on-year change?
Over the past year, EPC quarterly cash and cash equivalents has changed by -$7.30 M (-3.37%)