Embecta Corp. Cash and Equivalents

Quick Answer

Embecta Corp. reported Cash and Equivalents of $225.50 million for fiscal year 2025.

Embecta Corp. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $225.50M -15.7%
2024 $267.50M -18.0%
2023 $326.30M -1.4%
2022 $330.90M
2021 $0.00

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
December 31, 2025 $201.30M -4.1% -10.7%
September 30, 2025 $225.50M -15.7% -2.2%
June 30, 2025 $230.60M -16.2% +10.2%
March 31, 2025 $209.30M -30.2% -0.3%
December 31, 2024 $210.00M -29.7% -21.5%
September 30, 2024 $267.50M -18.0% -2.8%
June 30, 2024 $275.10M -13.3% -8.2%
March 31, 2024 $299.80M -13.5% +0.4%
  • Embecta Corp. showed a decrease of -15.7% in Cash and Equivalents compared to the prior fiscal year.
  • The most recent figure is from Embecta Corp.’s fiscal year 2025 report (Form 10-K), filed with the SEC on November 25, 2025.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

Last verified:

Leave a Comment