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Edgewell Personal Care (EPC) Cash and cash equivalents

annual cash & cash equivalents:

$209.10M-$7.30M(-3.37%)
September 30, 2024

Summary

  • As of today (June 2, 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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Highlights

Range

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quarterly cash & cash equivalents:

$170.10M-$5.40M(-3.08%)
March 31, 2025

Summary

  • As of today (June 2, 2025), EPC quarterly cash & cash equivalents is $170.10 million, with the most recent change of -$5.40 million (-3.08%) on March 31, 2025.
  • Over the past year, EPC quarterly cash & cash equivalents has dropped by -$26.10 million (-13.30%).
  • EPC quarterly cash & cash equivalents is now -84.97% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-3.4%-13.3%
3 y3 years-56.4%-9.6%
5 y5 years-38.8%-44.9%

EPC Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-56.4%+10.8%-21.4%+9.6%
5 y5-year-56.4%+10.8%-66.8%+9.6%
alltimeall time-81.5%+1657.1%-85.0%+1329.4%

EPC Cash and cash equivalents History

DateAnnualQuarterly
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(+13.1%)
$1.13B(+3.7%)
Jun 2014
-
$1.09B(+9.8%)
Mar 2014
-
$991.70M(+12.5%)
Dec 2013
-
$881.50M(-11.7%)
Sep 2013
$998.30M(+38.9%)
$998.30M(+5.2%)
Jun 2013
-
$948.80M(+11.5%)
Mar 2013
-
$850.70M(+8.1%)
Dec 2012
-
$787.10M(+9.5%)
Sep 2012
$718.50M
$718.50M(+13.7%)
DateAnnualQuarterly
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(-2.9%)
Dec 2009
-
$408.20M(+13.6%)
Sep 2009
$359.30M(+109.9%)
$359.30M(-18.9%)
Jun 2009
-
$443.30M(+239.2%)
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(+5.2%)
Sep 2006
$134.30M(+58.9%)
$134.30M(+103.5%)
Jun 2006
-
$66.00M(-19.7%)
Mar 2006
-
$82.20M(-24.0%)
Dec 2005
-
$108.10M(+27.9%)
Sep 2005
$84.50M(-22.5%)
$84.50M(-51.9%)
Jun 2005
-
$175.60M(+32.3%)
Mar 2005
-
$132.70M(+5.7%)
Dec 2004
-
$125.50M(+15.0%)
Sep 2004
$109.10M(+52.2%)
$109.10M(+29.6%)
Jun 2004
-
$84.20M(-5.8%)
Mar 2004
-
$89.40M(+1.0%)
Dec 2003
-
$88.50M(+23.4%)
Sep 2003
$71.70M(+111.5%)
$71.70M(+13.1%)
Jun 2003
-
$63.40M(+85.9%)
Mar 2003
-
$34.10M(-74.6%)
Dec 2002
-
$134.00M(+295.3%)
Sep 2002
$33.90M(+47.4%)
$33.90M(-34.9%)
Jun 2002
-
$52.10M(+50.6%)
Mar 2002
-
$34.60M(-31.6%)
Dec 2001
-
$50.60M(+120.0%)
Sep 2001
$23.00M(+93.3%)
$23.00M(+52.3%)
Jun 2001
-
$15.10M(-7.4%)
Mar 2001
-
$16.30M(-42.4%)
Dec 2000
-
$28.30M(+137.8%)
Sep 2000
$11.90M(-57.2%)
$11.90M(-45.4%)
Jun 2000
-
$21.80M(+20.4%)
Mar 2000
-
$18.10M
Sep 1999
$27.80M
-

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 & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Edgewell Personal Care?
  • What is Edgewell Personal Care quarterly cash & cash equivalents year-on-year change?

What is Edgewell Personal Care annual cash & cash equivalents?

The current annual cash & cash equivalents of EPC is $209.10M

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 $1.13B

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 -$7.30M (-3.37%)

What is Edgewell Personal Care quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of EPC is $170.10M

What is the all time high quarterly cash & cash equivalents for Edgewell Personal Care?

Edgewell Personal Care all-time high quarterly cash & cash equivalents is $1.13B

What is Edgewell Personal Care quarterly cash & cash equivalents year-on-year change?

Over the past year, EPC quarterly cash & cash equivalents has changed by -$26.10M (-13.30%)
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