Annual Cash & Cash Equivalents:
$209.10M-$7.30M(-3.37%)Summary
- As of today, 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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Range
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Quarterly Cash & Cash Equivalents:
$199.60M+$29.50M(+17.34%)Summary
- As of today, EPC quarterly cash & cash equivalents is $199.60 million, with the most recent change of +$29.50 million (+17.34%) on June 30, 2025.
- Over the past year, EPC quarterly cash & cash equivalents has increased by +$3.50 million (+1.78%).
- EPC quarterly cash & cash equivalents is now -82.36% below its all-time high of $1.13 billion, reached on December 31, 2014.
Performance
EPC Quarterly Cash & Cash Equivalents Chart
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
EPC Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -3.4% | +1.8% |
| 3Y3 Years | -56.4% | +9.9% |
| 5Y5 Years | -38.8% | -61.0% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -3.4% | +10.8% | -7.8% | +28.6% |
| 5Y | 5-Year | -56.4% | +10.8% | -58.4% | +28.6% |
| All-Time | All-Time | -81.5% | +1657.1% | -82.4% | +1002.8% |
EPC Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $199.60M(+17.3%) |
| Mar 2025 | - | $170.10M(-3.1%) |
| Dec 2024 | - | $175.50M(-16.1%) |
| Sep 2024 | $209.10M(-3.4%) | $209.10M(+6.6%) |
| Jun 2024 | - | $196.10M(-0.1%) |
| Mar 2024 | - | $196.20M(-8.4%) |
| Dec 2023 | - | $214.20M(-1.0%) |
| Sep 2023 | $216.40M(+14.7%) | $216.40M(+4.3%) |
| Jun 2023 | - | $207.40M(+33.6%) |
| Mar 2023 | - | $155.20M(-15.7%) |
| Dec 2022 | - | $184.10M(-2.4%) |
| Sep 2022 | $188.70M(-60.6%) | $188.70M(+3.9%) |
| Jun 2022 | - | $181.60M(-3.5%) |
| Mar 2022 | - | $188.10M(-21.6%) |
| Dec 2021 | - | $239.80M(-50.0%) |
| Sep 2021 | $479.20M(+31.4%) | $479.20M(+9.5%) |
| Jun 2021 | - | $437.50M(+55.1%) |
| Mar 2021 | - | $282.10M(+0.5%) |
| Dec 2020 | - | $280.80M(-23.0%) |
| Sep 2020 | $364.70M(+6.8%) | $364.70M(-28.8%) |
| Jun 2020 | - | $511.90M(+65.8%) |
| Mar 2020 | - | $308.80M(+22.6%) |
| Dec 2019 | - | $251.80M(-26.3%) |
| Sep 2019 | $341.60M(+28.2%) | $341.60M(+22.4%) |
| Jun 2019 | - | $279.00M(+14.1%) |
| Mar 2019 | - | $244.60M(+2.0%) |
| Dec 2018 | - | $239.90M(-9.9%) |
| Sep 2018 | $266.40M(-47.0%) | $266.40M(+21.9%) |
| Jun 2018 | - | $218.50M(-10.3%) |
| Mar 2018 | - | $243.60M(-54.0%) |
| Dec 2017 | - | $529.90M(+5.4%) |
| Sep 2017 | $502.90M(-31.9%) | $502.90M(+10.6%) |
| Jun 2017 | - | $454.90M(+12.9%) |
| Mar 2017 | - | $402.90M(-3.7%) |
| Dec 2016 | - | $418.50M(-43.4%) |
| Sep 2016 | $738.90M(+3.8%) | $738.90M(+6.9%) |
| Jun 2016 | - | $691.50M(+4.7%) |
| Mar 2016 | - | $660.50M(-4.9%) |
| Dec 2015 | - | $694.20M(-2.5%) |
| Sep 2015 | $712.10M(-36.9%) | $712.10M(-34.7%) |
| Jun 2015 | - | $1.09B(-2.2%) |
| Mar 2015 | - | $1.11B(-1.5%) |
| Dec 2014 | - | $1.13B(+0.2%) |
| Sep 2014 | $1.13B(+12.2%) | $1.13B(+3.2%) |
| Jun 2014 | - | $1.09B(+10.3%) |
| Mar 2014 | - | $991.70M(+12.4%) |
| Dec 2013 | - | $882.30M(-12.3%) |
| Sep 2013 | $1.01B(+40.0%) | $1.01B(+3.9%) |
| Jun 2013 | - | $967.80M(+11.4%) |
| Mar 2013 | - | $868.90M(+10.4%) |
| Dec 2012 | - | $787.10M(+9.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2012 | $718.50M(+52.5%) | $718.50M(+13.7%) |
| Jun 2012 | - | $632.10M(+12.5%) |
| Mar 2012 | - | $561.80M(+17.8%) |
| Dec 2011 | - | $476.90M(+1.2%) |
| Sep 2011 | $471.20M(-25.2%) | $471.20M(-7.1%) |
| Jun 2011 | - | $507.30M(+6.1%) |
| Mar 2011 | - | $478.00M(+7.6%) |
| Dec 2010 | - | $444.10M(-29.5%) |
| Sep 2010 | $629.70M(+75.3%) | $629.70M(+28.8%) |
| Jun 2010 | - | $488.80M(+23.4%) |
| Mar 2010 | - | $396.20M(+10.3%) |
| Sep 2009 | $359.30M(+109.9%) | $359.30M(-22.1%) |
| Jun 2009 | - | $461.30M(+252.9%) |
| Mar 2009 | - | $130.70M(+2.2%) |
| Dec 2008 | - | $127.90M(-25.3%) |
| Sep 2008 | $171.20M(-52.9%) | $171.20M(+75.8%) |
| Jun 2008 | - | $97.40M(-15.9%) |
| Mar 2008 | - | $115.80M(+39.0%) |
| Dec 2007 | - | $83.30M(-77.1%) |
| Sep 2007 | $363.20M(+170.4%) | $363.20M(+6.7%) |
| Jun 2007 | - | $340.30M(+22.1%) |
| Mar 2007 | - | $278.60M(+97.2%) |
| Dec 2006 | - | $141.30M(+114.1%) |
| Sep 2006 | $134.30M(+58.9%) | - |
| Jun 2006 | - | $66.00M(-19.7%) |
| Mar 2006 | - | $82.20M(-24.0%) |
| Dec 2005 | - | $108.10M(+27.9%) |
| Sep 2005 | $84.50M(-25.0%) | $84.50M(-53.2%) |
| Jun 2005 | - | $180.40M(+32.3%) |
| Mar 2005 | - | $136.40M(+5.7%) |
| Dec 2004 | - | $129.10M(+14.6%) |
| Sep 2004 | $112.70M(-34.6%) | $112.70M(+28.4%) |
| Jun 2004 | - | $87.80M(-44.7%) |
| Mar 2004 | - | $158.90M(-28.1%) |
| Dec 2003 | - | $221.00M(+28.2%) |
| Sep 2003 | $172.40M(-13.1%) | $172.40M(+26.5%) |
| Jun 2003 | - | $136.30M(+10.9%) |
| Mar 2003 | - | $122.90M(-62.7%) |
| Dec 2002 | - | $329.80M(+66.1%) |
| Sep 2002 | $198.50M(+64.2%) | $198.50M(+20.6%) |
| Jun 2002 | - | $164.60M(-2.7%) |
| Mar 2002 | - | $169.10M(-24.0%) |
| Dec 2001 | - | $222.50M(+84.0%) |
| Sep 2001 | $120.90M(+916.0%) | $120.90M(+51.7%) |
| Jun 2001 | - | $79.70M(-16.5%) |
| Mar 2001 | - | $95.40M(-26.3%) |
| Dec 2000 | - | $129.40M(+493.6%) |
| Sep 2000 | $11.90M(-57.2%) | - |
| Jun 2000 | - | $21.80M(+20.4%) |
| Mar 2000 | - | $18.10M(-9.0%) |
| Dec 1999 | - | $19.90M |
| Sep 1999 | $27.80M | - |
FAQ
- What is Edgewell Personal Care Company annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for Edgewell Personal Care Company?
- What is Edgewell Personal Care Company annual cash & cash equivalents year-on-year change?
- What is Edgewell Personal Care Company quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Edgewell Personal Care Company?
- What is Edgewell Personal Care Company quarterly cash & cash equivalents year-on-year change?
What is Edgewell Personal Care Company annual cash & cash equivalents?
The current annual cash & cash equivalents of EPC is $209.10M
What is the all-time high annual cash & cash equivalents for Edgewell Personal Care Company?
Edgewell Personal Care Company all-time high annual cash & cash equivalents is $1.13B
What is Edgewell Personal Care Company annual cash & cash equivalents year-on-year change?
Over the past year, EPC annual cash & cash equivalents has changed by -$7.30M (-3.37%)
What is Edgewell Personal Care Company quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of EPC is $199.60M
What is the all-time high quarterly cash & cash equivalents for Edgewell Personal Care Company?
Edgewell Personal Care Company all-time high quarterly cash & cash equivalents is $1.13B
What is Edgewell Personal Care Company quarterly cash & cash equivalents year-on-year change?
Over the past year, EPC quarterly cash & cash equivalents has changed by +$3.50M (+1.78%)