Quick Answer
EDGEWELL PERSONAL CARE Co reported Cash and Equivalents of $209.10 million for fiscal year 2024.
EDGEWELL PERSONAL CARE Co Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2024 | $209.10M | -3.4% |
| 2023 | $216.40M | +14.7% |
| 2022 | $188.70M | -60.6% |
| 2021 | $479.20M | +31.4% |
| 2020 | $364.70M | +6.8% |
| 2019 | $341.60M | +28.2% |
| 2018 | $266.40M | -47.0% |
| 2017 | $502.90M | -31.9% |
| 2016 | $738.90M | +3.8% |
| 2015 | $712.10M | -36.9% |
| 2014 | $1.13B | +13.1% |
| 2013 | $998.30M | +38.9% |
| 2012 | $718.50M | +52.5% |
| 2011 | $471.20M | -25.2% |
| 2010 | $629.70M | +75.3% |
| 2009 | $359.30M | +109.9% |
| 2008 | $171.20M | -52.9% |
| 2007 | $363.20M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| June 30, 2019 | $279.00M | +27.7% | +14.1% |
| March 31, 2019 | $244.60M | +0.4% | +2.0% |
| December 31, 2018 | $239.90M | -54.7% | -9.9% |
| September 30, 2018 | $266.40M | -47.0% | +21.9% |
| June 30, 2018 | $218.50M | -52.0% | -10.3% |
| March 31, 2018 | $243.60M | -39.5% | -54.0% |
| December 31, 2017 | $529.90M | +26.6% | +5.4% |
| September 30, 2017 | $502.90M | -31.9% | +10.6% |
- EDGEWELL PERSONAL CARE Co showed a decrease of -3.4% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2024 period, EDGEWELL PERSONAL CARE Co’s cash and equivalents has declined by 42.4% (from $363.20 million to $209.10 million).
- The most recent figure is from EDGEWELL PERSONAL CARE Co’s fiscal year 2024 report (Form 10-K), filed with the SEC on November 14, 2024.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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