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Edgewell Personal Care (EPC) Cash & Current Investments (2016 - 2026)

Edgewell Personal Care has reported Cash & Current Investments over the past 17 years, most recently at $223.3 million for Q4 2025.

  • Quarterly Cash & Current Investments rose 27.24% to $223.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $223.3 million through Dec 2025, up 27.24% year-over-year, with the annual reading at $225.7 million for FY2025, 7.94% up from the prior year.
  • Cash & Current Investments was $223.3 million for Q4 2025 at Edgewell Personal Care, down from $225.7 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $479.2 million in Q3 2021 and troughed at $155.2 million in Q1 2023.
  • The 5-year median for Cash & Current Investments is $203.5 million (2023), against an average of $228.5 million.
  • Year-over-year, Cash & Current Investments skyrocketed 31.4% in 2021 and then plummeted 60.62% in 2022.
  • A 5-year view of Cash & Current Investments shows it stood at $239.8 million in 2021, then dropped by 23.23% to $184.1 million in 2022, then grew by 16.35% to $214.2 million in 2023, then fell by 18.07% to $175.5 million in 2024, then increased by 27.24% to $223.3 million in 2025.
  • Per Business Quant, the three most recent readings for EPC's Cash & Current Investments are $223.3 million (Q4 2025), $225.7 million (Q3 2025), and $199.6 million (Q2 2025).