Embecta (EMBC) Cash & Equivalents (2022 - 2026)

Embecta (EMBC) reported Cash & Equivalents of $184.9 million for Q1 2026, down 11.66% on a YoY basis from $209.3 million in Q1 2025, and down 8.15% sequentially from $201.3 million in Q4 2025.

Embecta (EMBC) Cash & Equivalents (2022 - 2026) Analysis & Trends

Embecta (EMBC) has 5 years of Cash & Equivalents data on file, last reported at $184.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents fell 11.66% year-over-year to $184.9 million; the trailing twelve-month figure through Mar 2026 stood at $184.9 million (down 11.66% YoY), and the FY2025 full-year result was $225.5 million, down 15.7% from the prior year.
  • Cash & Equivalents fell to $184.9 million in Q1 2026, from $201.3 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $385.2 million in Q4 2022 to a low of $184.9 million in Q1 2026.
  • A 5-year average of $274.4 million and a median of $275.1 million in 2024 frame the typical range for Cash & Equivalents.
  • Across the five-year window, Cash & Equivalents surged 31.06% in 2023 and plunged 30.19% in 2025, its largest moves.
  • Tracing EMBC's Cash & Equivalents over 5 years: stood at $385.2 million in 2022, then decreased by 22.46% to $298.7 million in 2023, then dropped by 29.7% to $210.0 million in 2024, then fell by 4.14% to $201.3 million in 2025, then dropped by 8.15% to $184.9 million in 2026.
  • Business Quant data shows EMBC's Cash & Equivalents at $184.9 million in Q1 2026, $201.3 million in Q4 2025, and $225.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Alcon 32,734,969.19 Bn 32,734,967.53 Bn 1.53 Bn 1.58 Bn
2 Intuitive Surgical 117.50 Bn 112.41 Bn 1.96 Bn 2.76 Bn
3 Becton Dickinson 42.93 Bn 42.11 Bn 2.15 Bn 813.00 Mn
4 Medline 30.82 Bn 36.66 Bn 1.84 Bn 2.24 Bn
5 Resmed 27.90 Bn 26.23 Bn 890.98 Mn 1.66 Bn
6 West Pharmaceutical Services 26.76 Bn 26.23 Bn 329.20 Mn 435.80 Mn
7 Cooper Companies 15.30 Bn 15.16 Bn 735.40 Mn 138.80 Mn
8 Solventum 13.46 Bn 12.90 Bn 1.10 Bn 561.00 Mn
9 Align Technology 12.02 Bn 10.96 Bn 736.59 Mn 1.06 Bn
10 Embecta 192.72 Mn -678,250.00 127.80 Mn 184.90 Mn

Historic Data

Download Data
DateValue
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