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Ratios

Embecta (EMBC) Cash & Equivalents (2022 - 2025)

Embecta's Cash & Equivalents history spans 4 years, with the latest figure at $201.3 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 4.14% year-over-year to $201.3 million; the TTM value through Dec 2025 reached $201.3 million, down 4.14%, while the annual FY2025 figure was $225.5 million, 15.7% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $201.3 million at Embecta, down from $225.5 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $385.2 million in Q4 2022 and bottomed at $201.3 million in Q4 2025.
  • The 4-year median for Cash & Equivalents is $283.7 million (2022), against an average of $280.0 million.
  • The largest annual shift saw Cash & Equivalents soared 31.06% in 2023 before it plummeted 30.19% in 2025.
  • A 4-year view of Cash & Equivalents shows it stood at $385.2 million in 2022, then dropped by 22.46% to $298.7 million in 2023, then fell by 29.7% to $210.0 million in 2024, then decreased by 4.14% to $201.3 million in 2025.
  • Per Business Quant, the three most recent readings for EMBC's Cash & Equivalents are $201.3 million (Q4 2025), $225.5 million (Q3 2025), and $230.6 million (Q2 2025).