Growth Metrics

EDGEWELL PERSONAL CARE (EPC) Cash & Current Investments: 2009-2025

Historic Cash & Current Investments for EDGEWELL PERSONAL CARE (EPC) over the last 17 years, with Sep 2025 value amounting to $225.7 million.

  • EDGEWELL PERSONAL CARE's Cash & Current Investments rose 7.94% to $225.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $770.9 million, marking a year-over-year decrease of 5.48%. This contributed to the annual value of $225.7 million for FY2025, which is 7.94% up from last year.
  • Per EDGEWELL PERSONAL CARE's latest filing, its Cash & Current Investments stood at $225.7 million for Q3 2025, which was up 13.08% from $199.6 million recorded in Q2 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 3 years, EDGEWELL PERSONAL CARE's Cash & Current Investments had a median value of $199.6 million in 2025 and averaged $196.9 million.
  • Per our database at Business Quant, EDGEWELL PERSONAL CARE's Cash & Current Investments spiked by 31.40% in 2021 and then slumped by 60.62% in 2022.
  • Quarterly analysis of 5 years shows EDGEWELL PERSONAL CARE's Cash & Current Investments stood at $239.8 million in 2021, then declined by 23.23% to $184.1 million in 2022, then climbed by 16.35% to $214.2 million in 2023, then dropped by 18.07% to $175.5 million in 2024, then rose by 7.94% to $225.7 million in 2025.
  • Its last three reported values are $225.7 million in Q3 2025, $199.6 million for Q2 2025, and $170.1 million during Q1 2025.