Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury SharesWork In Process
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Ratios

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

Embecta (EMBC) has disclosed Cash & Equivalents for 4 consecutive years, with $201.3 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 4.14% to $201.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $201.3 million through Dec 2025, down 4.14% year-over-year, with the annual reading at $225.5 million for FY2025, 15.7% down from the prior year.
  • Cash & Equivalents hit $201.3 million in Q4 2025 for Embecta, down from $225.5 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 $201.3 million in Q4 2025.
  • Historically, Cash & Equivalents has averaged $280.0 million across 4 years, with a median of $283.7 million in 2022.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 31.06% in 2023 and later tumbled 30.19% in 2025.
  • Year by year, Cash & Equivalents 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.
  • Business Quant data shows Cash & Equivalents for EMBC at $201.3 million in Q4 2025, $225.5 million in Q3 2025, and $230.6 million in Q2 2025.