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Amortization of Deferred ChargesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Prestige Consumer Healthcare (PBH) Beginning Cash Balance: 2009-2025

Historic Beginning Cash Balance for Prestige Consumer Healthcare (PBH) over the last 17 years, with Mar 2025 value amounting to $46.5 million.

  • Prestige Consumer Healthcare's Beginning Cash Balance rose 307.23% to $139.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $51.5 million, marking a year-over-year decrease of 14.20%. This contributed to the annual value of $46.5 million for FY2025, which is 20.55% down from last year.
  • Prestige Consumer Healthcare's Beginning Cash Balance amounted to $46.5 million in FY2025, which was down 20.55% from $58.5 million recorded in FY2024.
  • In the past 5 years, Prestige Consumer Healthcare's Beginning Cash Balance registered a high of $94.8 million during FY2021, and its lowest value of $27.2 million during FY2023.
  • Moreover, its 3-year median value for Beginning Cash Balance was $46.5 million (2025), whereas its average is $44.0 million.
  • In the last 5 years, Prestige Consumer Healthcare's Beginning Cash Balance spiked by 244.21% in 2021 and then plummeted by 65.91% in 2022.
  • Over the past 5 years, Prestige Consumer Healthcare's Beginning Cash Balance (Yearly) stood at $94.8 million in 2021, then slumped by 65.91% to $32.3 million in 2022, then fell by 15.84% to $27.2 million in 2023, then surged by 115.15% to $58.5 million in 2024, then dropped by 20.55% to $46.5 million in 2025.