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EDGEWELL PERSONAL CARE (EPC) Beginning Cash Balance: 2009-2025

Historic Beginning Cash Balance for EDGEWELL PERSONAL CARE (EPC) over the last 17 years, with Sep 2025 value amounting to $199.6 million.

  • EDGEWELL PERSONAL CARE's Beginning Cash Balance rose 1.78% to $199.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $209.1 million, marking a year-over-year decrease of 3.37%. This contributed to the annual value of $209.1 million for FY2025, which is 3.37% down from last year.
  • According to the latest figures from Q3 2025, EDGEWELL PERSONAL CARE's Beginning Cash Balance is $199.6 million, which was up 17.34% from $170.1 million recorded in Q2 2025.
  • In the past 5 years, EDGEWELL PERSONAL CARE's Beginning Cash Balance registered a high of $479.2 million during Q4 2021, and its lowest value of $155.2 million during Q2 2023.
  • In the last 3 years, EDGEWELL PERSONAL CARE's Beginning Cash Balance had a median value of $196.2 million in 2024 and averaged $193.1 million.
  • As far as peak fluctuations go, EDGEWELL PERSONAL CARE's Beginning Cash Balance surged by 31.40% in 2021, and later crashed by 60.62% in 2022.
  • EDGEWELL PERSONAL CARE's Beginning Cash Balance (Quarterly) stood at $479.2 million in 2021, then plummeted by 60.62% to $188.7 million in 2022, then grew by 14.68% to $216.4 million in 2023, then fell by 3.37% to $209.1 million in 2024, then rose by 1.78% to $199.6 million in 2025.
  • Its Beginning Cash Balance was $199.6 million in Q3 2025, compared to $170.1 million in Q2 2025 and $175.5 million in Q1 2025.