annual cash & cash equivalents:
$209.10M-$7.30M(-3.37%)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
Earnings dates
quarterly cash & cash equivalents:
$170.10M-$5.40M(-3.08%)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
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
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
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% | -21.4% | +9.6% |
5 y | 5-year | -56.4% | +10.8% | -66.8% | +9.6% |
alltime | all time | -81.5% | +1657.1% | -85.0% | +1329.4% |
EPC Cash and cash equivalents History
Date | Annual | Quarterly |
---|---|---|
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%) |
Date | Annual | Quarterly |
---|---|---|
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%)