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EDGEWELL PERSONAL CARE (EPC) Cash & Equivalents: 2009-2025

Historic Cash & Equivalents for EDGEWELL PERSONAL CARE (EPC) over the last 17 years, with Sep 2025 value amounting to $225.7 million.

  • EDGEWELL PERSONAL CARE's Cash & Equivalents rose 7.94% to $225.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $225.7 million, marking a year-over-year increase of 7.94%. This contributed to the annual value of $225.7 million for FY2025, which is 7.94% up from last year.
  • As of FY2025, EDGEWELL PERSONAL CARE's Cash & Equivalents stood at $225.7 million, which was up 7.94% from $209.1 million recorded in FY2024.
  • EDGEWELL PERSONAL CARE's Cash & Equivalents' 5-year high stood at $479.2 million during FY2021, with a 5-year trough of $188.7 million in FY2022.
  • For the 3-year period, EDGEWELL PERSONAL CARE's Cash & Equivalents averaged around $217.1 million, with its median value being $216.4 million (2023).
  • Per our database at Business Quant, EDGEWELL PERSONAL CARE's Cash & Equivalents surged by 31.40% in 2021 and then slumped by 60.62% in 2022.
  • Yearly analysis of 5 years shows EDGEWELL PERSONAL CARE's Cash & Equivalents stood at $479.2 million in 2021, then slumped by 60.62% to $188.7 million in 2022, then rose by 14.68% to $216.4 million in 2023, then declined by 3.37% to $209.1 million in 2024, then climbed by 7.94% to $225.7 million in 2025.