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

Edgewell Personal Care (EPC) has 18 years of Cash & Equivalents data on file, last reported at $299.7 million in Q1 2026.

• On a quarterly basis, Cash & Equivalents rose 76.19% year-over-year to $299.7 million in Q1 2026; TTM through Mar 2026 was $299.7 million, a 76.19% increase from a year earlier, with the FY2025 full-year figure at $225.7 million, up 7.94% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $299.7 million, up from $223.3 million in the prior quarter.
• Over the last five years, Cash & Equivalents for EPC reached as high as $299.7 million in Q1 2026 and fell as low as $155.2 million in Q1 2023.
• Historically, Cash & Equivalents has averaged $201.8 million across 5 years, with a median of $196.2 million in 2024.
• Across the five-year window, Cash & Equivalents plunged 60.62% in 2022 and jumped 76.19% in 2026, its largest moves.
• Year by year, Cash & Equivalents stood at $184.1 million in 2022, then grew by 16.35% to $214.2 million in 2023, then fell by 18.07% to $175.5 million in 2024, then advanced by 27.24% to $223.3 million in 2025, then soared by 34.21% to $299.7 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $299.7 million in Q1 2026, $223.3 million in Q4 2025, and $225.7 million in Q3 2025.