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.

• Cash & Equivalents for Q1 2026 came in at $299.7 million, up 76.19% year-over-year; the trailing twelve-month figure through Mar 2026 was $299.7 million (up 76.19% YoY), and the FY2025 annual result was $225.7 million, up 7.94% from the prior year.
• Cash & Equivalents climbed to $299.7 million in Q1 2026 per EPC's latest filing, from $223.3 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $299.7 million in Q1 2026 and troughed at $155.2 million in Q1 2023.
• A 5-year average of $201.8 million and a median of $196.2 million in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2026: Cash & Equivalents slumped 60.62% in 2022, then soared 76.19% in 2026.
• A 5-year view of Cash & Equivalents shows it stood at $184.1 million in 2022, then gained by 16.35% to $214.2 million in 2023, then slipped by 18.07% to $175.5 million in 2024, then increased by 27.24% to $223.3 million in 2025, then soared by 34.21% to $299.7 million in 2026.
• Business Quant data shows EPC's Cash & Equivalents at $299.7 million in Q1 2026, $223.3 million in Q4 2025, and $225.7 million in Q3 2025.