Embecta (EMBC) Cash & Current Investments (2022 - 2026)
Embecta's Cash & Current Investments was $214.7 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), down 6.9% from $230.6 million a year earlier but up 16.1% from the prior quarter.
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Analysis
Embecta (EMBC) Cash & Current Investments (2022 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Cash & Current Investments at Embecta came in at $225.5 million, down 15.7% from FY2024.
- Cash & Current Investments has now declined for three consecutive fiscal years, with a three-year compound annual growth rate of -12.0% (FY2022 to FY2025).
- In earlier fiscal years, Cash & Current Investments was $267.5 million in FY2024 (-18.0%), $326.3 million in FY2023 (-1.4%) and $330.9 million in FY2022.
- Quarterly Cash & Current Investments has moved between $184.9 million (fiscal Q2 2026) and $385.2 million (fiscal Q1 2023) over five years.
- Compared with a year earlier, Cash & Current Investments has declined for 12 straight quarters, with an average decline of 16.6% over the last eight quarters.
- The best year-over-year quarter for Cash & Current Investments over five years was fiscal Q2 2023 (growth of 31.1%); the worst was fiscal Q2 2025 (a decline of 30.2%).
- Per Business Quant data, EMBC's Cash & Current Investments in the three fiscal quarters before Q3 2026 was $184.9 million (Q2 2026), $201.3 million (Q1 2026) and $225.5 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 250.13 Bn | 229.16 Bn | 4.88 Bn | 4.06 Bn |
| 2 | Abbott Laboratories | 180.31 Bn | 150.74 Bn | 7.27 Bn | 5.60 Bn |
| 3 | Danaher | 162.34 Bn | 146.15 Bn | 3.61 Bn | 4.35 Bn |
| 4 | Intuitive Surgical | 158.13 Bn | 138.42 Bn | 2.08 Bn | 4.04 Bn |
| 5 | Medtronic | 122.37 Bn | 87.63 Bn | 6.34 Bn | 8.82 Bn |
| 6 | Stryker | 117.89 Bn | 104.00 Bn | 4.50 Bn | 3.48 Bn |
| 7 | Boston Scientific | 67.15 Bn | 61.92 Bn | 3.85 Bn | 539.00 Mn |
| 8 | Becton Dickinson | 54.68 Bn | 51.83 Bn | 2.32 Bn | 709.00 Mn |
| 9 | Edwards Lifesciences | 51.43 Bn | 35.44 Bn | 1.35 Bn | 4.25 Bn |
| 10 | Embecta | 392.10 Mn | -434.30 Mn | 153.30 Mn | 214.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 214.70 Mn |
| Mar 31, 2026 | 184.90 Mn |
| Dec 31, 2025 | 201.30 Mn |
| Sep 30, 2025 | 225.50 Mn |
| Jun 30, 2025 | 230.60 Mn |
| Mar 31, 2025 | 209.30 Mn |
| Dec 31, 2024 | 210.00 Mn |
| Sep 30, 2024 | 267.50 Mn |
| Jun 30, 2024 | 275.10 Mn |
| Mar 31, 2024 | 299.80 Mn |
| Dec 31, 2023 | 298.70 Mn |
| Sep 30, 2023 | 326.30 Mn |
| Jun 30, 2023 | 317.40 Mn |
| Mar 31, 2023 | 346.40 Mn |
| Dec 31, 2022 | 385.20 Mn |
| Sep 30, 2022 | 330.90 Mn |
| Jun 30, 2022 | 292.30 Mn |
| Mar 31, 2022 | 264.30 Mn |
API Access
Embecta Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=EMBC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "EMBC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=EMBC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();