Edgewell Personal Care (EPC) Cash & Equivalents (2009 - 2026)
Edgewell Personal Care (EPC) posted quarterly Cash & Equivalents of $299.7 million for Q1 2026, up 76.19% year-over-year from $170.1 million in Q1 2025, and up 34.21% quarter-over-quarter from $223.3 million in Q4 2025.
Edgewell Personal Care (EPC) Cash & Equivalents (2009 - 2026) Analysis & Trends
Edgewell Personal Care (EPC) has reported Cash & Equivalents for 18 consecutive years, with $299.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents rose 76.19% year-over-year to $299.7 million; the TTM figure through Mar 2026 stood at $299.7 million (up 76.19% YoY), while the FY2025 annual figure was $225.7 million, up 7.94% from the prior year.
- Cash & Equivalents grew to $299.7 million in Q1 2026 per EPC's latest filing, from $223.3 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $299.7 million in Q1 2026 and bottomed at $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.
- Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 60.62% — and 2026, when it soared 76.19%.
- Edgewell Personal Care's Cash & Equivalents stood at $184.1 million in 2022, then advanced by 16.35% to $214.2 million in 2023, then dropped by 18.07% to $175.5 million in 2024, then rose by 27.24% to $223.3 million in 2025, then jumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 9.94 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | 5.49 Bn |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 1.37 Bn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 1.11 Bn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 956.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 3.13 Bn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | 254.80 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | 143.00 Mn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | 107.91 Mn |
| 10 | Edgewell Personal Care | 1.31 Bn | 911.68 Mn | 242.50 Mn | 397.10 Mn |
Historic Data
Download 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 |