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

Edgewell Personal Care (EPC) has disclosed Cash & Current Investments for 17 consecutive years, with $223.3 million as the latest value 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 for Q4 2025 was $223.3 million at Edgewell Personal Care, down from $225.7 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $479.2 million in Q3 2021, with the low at $155.2 million in Q1 2023.
  • Average Cash & Current Investments over 5 years is $228.5 million, with a median of $203.5 million recorded in 2023.
  • The sharpest move saw Cash & Current Investments surged 31.4% in 2021, then tumbled 60.62% in 2022.
  • Over 5 years, Cash & Current Investments stood at $239.8 million in 2021, then fell by 23.23% to $184.1 million in 2022, then rose by 16.35% to $214.2 million in 2023, then decreased by 18.07% to $175.5 million in 2024, then grew by 27.24% to $223.3 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $223.3 million, $225.7 million, and $199.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.