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Ratios

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

Historic Cash & Equivalents for Embecta (EMBC) over the last 4 years, with Q4 2025 value amounting to $201.3 million.

  • Embecta's Cash & Equivalents fell 414.29% to $201.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was $201.3 million, marking a year-over-year decrease of 414.29%. This contributed to the annual value of $225.5 million for FY2025, which is 1570.09% down from last year.
  • Per Embecta's latest filing, its Cash & Equivalents stood at $201.3 million for Q4 2025, which was down 414.29% from $225.5 million recorded in Q3 2025.
  • Embecta's 5-year Cash & Equivalents high stood at $385.2 million for Q4 2022, and its period low was $201.3 million during Q4 2025.
  • For the 4-year period, Embecta's Cash & Equivalents averaged around $280.0 million, with its median value being $283.7 million (2022).
  • Its Cash & Equivalents has fluctuated over the past 5 years, first skyrocketed by 3106.32% in 2023, then tumbled by 3018.68% in 2025.
  • Over the past 4 years, Embecta's Cash & Equivalents (Quarter) stood at $385.2 million in 2022, then dropped by 22.46% to $298.7 million in 2023, then dropped by 29.7% to $210.0 million in 2024, then decreased by 4.14% to $201.3 million in 2025.
  • Its Cash & Equivalents was $201.3 million in Q4 2025, compared to $225.5 million in Q3 2025 and $230.6 million in Q2 2025.