Edgewell Personal Care (EPC) Cash & Equivalents (2009 - 2026)
Edgewell Personal Care's Cash & Equivalents was $397.1 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), up 98.9% from $199.6 million a year earlier and up 32.5% from the prior quarter.
Powered by 
Analysis
Edgewell Personal Care (EPC) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Cash & Equivalents at Edgewell Personal Care came in at $225.7 million, up 7.9% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of -9.2% (FY2020 to FY2025).
- In earlier fiscal years, Cash & Equivalents was $209.1 million in FY2024 (-3.4%), $216.4 million in FY2023 (+14.7%), $188.7 million in FY2022 (-60.6%) and $479.2 million in FY2021 (+31.4%).
- The fiscal Q3 2026 figure marks the highest quarterly Cash & Equivalents since fiscal Q4 2021.
- Compared with a year earlier, Cash & Equivalents has increased for five straight quarters, with growth averaging 22.2% over the last eight quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was fiscal Q3 2026 (growth of 98.9%); the worst was fiscal Q4 2022 (a decline of 60.6%).
- Per Business Quant data, EPC's Cash & Equivalents in the three fiscal quarters before Q3 2026 was $299.7 million (Q2 2026), $223.3 million (Q1 2026) and $225.7 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.70 Bn | 290.68 Bn | 10.28 Bn | 9.94 Bn |
| 2 | Colgate Palmolive | 67.39 Bn | 62.44 Bn | 3.30 Bn | 1.37 Bn |
| 3 | Kenvue | 33.10 Bn | 28.72 Bn | 2.30 Bn | 1.11 Bn |
| 4 | Estee Lauder Companies | 32.68 Bn | 20.76 Bn | 2.74 Bn | 3.50 Bn |
| 5 | Kimberly Clark | 31.38 Bn | 28.70 Bn | 1.60 Bn | 956.00 Mn |
| 6 | Church & Dwight | 22.32 Bn | 20.85 Bn | 693.90 Mn | 254.80 Mn |
| 7 | Clorox | 9.75 Bn | 8.19 Bn | 804.00 Mn | 143.00 Mn |
| 8 | e.l.f. Beauty | 6.14 Bn | 5.11 Bn | 398.84 Mn | 344.24 Mn |
| 9 | Reynolds Consumer Products | 4.62 Bn | 4.29 Bn | 245.00 Mn | 66.00 Mn |
| 10 | Edgewell Personal Care | 1.23 Bn | 84.11 Mn | 242.50 Mn | 397.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 397.10 Mn |
| Mar 31, 2026 | 299.70 Mn |
| Dec 31, 2025 | 223.30 Mn |
| Sep 30, 2025 | 225.70 Mn |
| Jun 30, 2025 | 199.60 Mn |
| Mar 31, 2025 | 170.10 Mn |
| Dec 31, 2024 | 175.50 Mn |
| Sep 30, 2024 | 209.10 Mn |
| Jun 30, 2024 | 196.10 Mn |
| Mar 31, 2024 | 196.20 Mn |
| Dec 31, 2023 | 214.20 Mn |
| Sep 30, 2023 | 216.40 Mn |
| Jun 30, 2023 | 207.40 Mn |
| Mar 31, 2023 | 155.20 Mn |
| Dec 31, 2022 | 184.10 Mn |
| Sep 30, 2022 | 188.70 Mn |
| Jun 30, 2022 | 181.60 Mn |
| Mar 31, 2022 | 188.10 Mn |
| Dec 31, 2021 | 239.80 Mn |
| Sep 30, 2021 | 479.20 Mn |
API Access
Edgewell Personal Care Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=EPC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "EPC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=EPC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();