Edgewell Personal Care (EPC) Cash & Equivalents (2009 - 2026)

Edgewell Personal Care (EPC) has reported Cash & Equivalents for 18 consecutive years, with $397.1 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Equivalents rose 98.95% year-over-year to $397.1 million in Q2 2026; TTM through Jun 2026 was $397.1 million, a 98.95% increase from a year earlier, with the FY2025 full-year figure at $225.7 million, up 7.94% from the prior year.
• Cash & Equivalents was $397.1 million for Q2 2026 at Edgewell Personal Care, up from $299.7 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $397.1 million in Q2 2026 and troughed at $155.2 million in Q1 2023.
• A 5-year average of $212.7 million and a median of $197.9 million in 2024 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents tumbled 60.62% in 2022 and surged 98.95% in 2026, its largest moves.
• Over 5 years, Cash & Equivalents stood at $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, then jumped by 77.83% to $397.1 million in 2026.
• The last three Cash & Equivalents figures came in at $397.1 million (Q2 2026), $299.7 million (Q1 2026), and $223.3 million (Q4 2025), per Business Quant data.