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Embecta (EMBC) Cash & Current Investments (2022 - 2025)

Embecta (EMBC) has disclosed Cash & Current Investments for 4 consecutive years, with $204.4 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 5.68% to $204.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $204.4 million through Dec 2025, down 5.68% year-over-year, with the annual reading at $228.6 million for FY2025, 16.63% down from the prior year.
  • Cash & Current Investments hit $204.4 million in Q4 2025 for Embecta, down from $228.6 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $385.2 million in Q4 2022 to a low of $204.4 million in Q4 2025.
  • Historically, Cash & Current Investments has averaged $282.5 million across 4 years, with a median of $287.0 million in 2022.
  • Biggest five-year swings in Cash & Current Investments: skyrocketed 31.06% in 2023 and later plummeted 30.73% in 2025.
  • Year by year, Cash & Current Investments stood at $385.2 million in 2022, then decreased by 22.46% to $298.7 million in 2023, then fell by 27.45% to $216.7 million in 2024, then decreased by 5.68% to $204.4 million in 2025.
  • Business Quant data shows Cash & Current Investments for EMBC at $204.4 million in Q4 2025, $228.6 million in Q3 2025, and $233.6 million in Q2 2025.