KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLiabilities from Discontinued OperationsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Edgewell Personal Care (EPC) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Edgewell Personal Care (EPC) over the last 17 years, with Q4 2025 value amounting to $223.3 million.

  • Edgewell Personal Care's Cash & Current Investments rose 2723.65% to $223.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was $223.3 million, marking a year-over-year increase of 2723.65%. This contributed to the annual value of $225.7 million for FY2025, which is 793.88% up from last year.
  • Per Edgewell Personal Care's latest filing, its Cash & Current Investments stood at $223.3 million for Q4 2025, which was up 2723.65% from $225.7 million recorded in Q3 2025.
  • Edgewell Personal Care's Cash & Current Investments' 5-year high stood at $479.2 million during Q3 2021, with a 5-year trough of $155.2 million in Q1 2023.
  • In the last 5 years, Edgewell Personal Care's Cash & Current Investments had a median value of $203.5 million in 2023 and averaged $228.5 million.
  • As far as peak fluctuations go, Edgewell Personal Care's Cash & Current Investments skyrocketed by 3139.57% in 2021, and later tumbled by 6062.19% in 2022.
  • Quarter analysis of 5 years shows Edgewell Personal Care's Cash & Current Investments stood at $239.8 million in 2021, then decreased by 23.23% to $184.1 million in 2022, then grew by 16.35% to $214.2 million in 2023, then decreased by 18.07% to $175.5 million in 2024, then increased by 27.24% to $223.3 million in 2025.
  • Its last three reported values are $223.3 million in Q4 2025, $225.7 million for Q3 2025, and $199.6 million during Q2 2025.