Annual Cash & Cash Equivalents
$225.70M$16.60M+7.94%
Summary
- Current Value
- As of today, EPC annual cash & cash equivalents is $225.70M, up +7.94% on
- Historical Performance
- EPC annual cash & cash equivalents is up +19.61% over the past 3 years, and down -38.11% over the past 5 years
- All-Time High Comparison
- EPC annual cash & cash equivalents is currently -80.01% below its historical high of $1.13B set on
- 3-Year Low Comparison
- EPC annual cash & cash equivalents is +19.61% above its 3-year low of $188.70M reached on an earlier date
- Sector Comparison
- EPC annual cash & cash equivalents is higher than 71.43% of companies in Consumer Defensive sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $225.70M | +7.9% | +19.6% | -38.1% | -64.2% | |
| Quarterly Cash & Cash Equivalents | $225.70M | +7.9% | +19.6% | -38.1% | -64.2% | |
| Price | $18.73 | -41.4% | -54.4% | -45.3% | -65.3% | |
| Annual Current Assets | $995.50M | +6.4% | +5.7% | +1.2% | -59.0% | |
| Annual Total Liabilities | $2.20B | +2.6% | -1.9% | +4.5% | -48.6% | |
| Annual Working Capital | $430.00M | +15.5% | +6.8% | -9.1% | -63.4% | |
| Annual Net Income | $25.40M | -74.2% | -74.5% | -62.4% | -93.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $225.70M | at high | |
| 5Y | $479.20M | -52.9% | |
| All | $1.13B | -80.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $188.70M | N/A | +19.6% |
| 5Y | $188.70M | +19.6% | |
| All | $11.90M | +1796.6% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of EPC?
As of today, EPC annual cash & cash equivalents is $225.70M
What is 1-year change in EPC annual cash & cash equivalents?
EPC annual cash & cash equivalents is up +7.94% year-over-year
What is 3-year change in EPC annual cash & cash equivalents?
EPC annual cash & cash equivalents is up +19.61% over the past 3 years
How far is EPC annual cash & cash equivalents from its all-time high?
EPC annual cash & cash equivalents is currently -80.01% below its historical high of $1.13B set on September 30, 2014
How does EPC annual cash & cash equivalents rank versus sector peers?
EPC annual cash & cash equivalents is higher than 71.43% of companies in Consumer Defensive sector
When is EPC next annual earnings release?
As of today, the next annual earnings release for EPC has not been scheduled
Quarterly Cash & Cash Equivalents
$225.70M$26.10M+13.08%
Summary
- Current Value
- As of today, EPC quarterly cash & cash equivalents is $225.70M, up +13.08% on
- Historical Performance
- EPC quarterly cash & cash equivalents is up +7.94% year-over-year, and up +19.61% over the past 3 years
- All-Time High Comparison
- EPC quarterly cash & cash equivalents is currently -80.05% below its historical high of $1.13B set on
- 3-Year Low Comparison
- EPC quarterly cash & cash equivalents is +45.43% above its 3-year low of $155.20M reached on
- Sector Comparison
- EPC quarterly cash & cash equivalents is higher than 69.02% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $225.70M | +13.1% | +7.9% | +19.6% | -38.1% | |
| Annual Cash & Cash Equivalents | $225.70M | – | +7.9% | +19.6% | -38.1% | |
| Price | $18.73 | -5.2% | -41.4% | -54.4% | -45.3% | |
| Quarterly Current Assets | $995.50M | -0.9% | +6.4% | +5.7% | +1.2% | |
| Quarterly Total Liabilities | $2.20B | -1.0% | +2.6% | -1.9% | +4.5% | |
| Quarterly Working Capital | $430.00M | -1.7% | +15.5% | +6.8% | -9.1% | |
| Quarterly Net Income | -$30.60M | -205.2% | -447.7% | -190.8% | -245.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $225.70M | at high | |
| 3Y | $225.70M | at high | |
| 5Y | $479.20M | -52.9% | |
| All | $1.13B | -80.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $170.10M | +32.7% | |
| 3Y | $155.20M | +45.4% | |
| 5Y | $155.20M | +45.4% | |
| All | $18.10M | +1147.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of EPC?
As of today, EPC quarterly cash & cash equivalents is $225.70M
What is EPC quarterly cash & cash equivalents most recent change?
EPC quarterly cash & cash equivalents was up +13.08% on September 30, 2025
What is 1-year change in EPC quarterly cash & cash equivalents?
EPC quarterly cash & cash equivalents is up +7.94% year-over-year
How far is EPC quarterly cash & cash equivalents from its all-time high?
EPC quarterly cash & cash equivalents is currently -80.05% below its historical high of $1.13B set on December 31, 2014
How does EPC quarterly cash & cash equivalents rank versus sector peers?
EPC quarterly cash & cash equivalents is higher than 69.02% of companies in Consumer Defensive sector
When is EPC next earnings release?
The next earnings release for EPC is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- EPC Official Website edgewell.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1096752/000162828025051814/0001628280-25-051814-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1096752/000162828025052765/0001628280-25-052765-index.htm
- EPC Profile on Yahoo Finance finance.yahoo.com/quote/EPC
- EPC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/epc