Companies: 10,795·Total market cap: $144.5T
Edgewell Personal Care Company

Edgewell Personal Care Company

EPCNYSEConsumer Defensive● Active
$19.87
+$0.11(+0.56%)
Market Cap$915635948
P/E Ratio—
52W High$27.47
52W Low$15.73
Overview

Edgewell Personal Care Company (EPC) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

EPC · cash on hand · updated Sep 30, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$225.7M▲ +7.9% vs prior year
FY · as of Sep 30, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$225.7M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+7.9%
vs prior fiscal year
Latest Quarter
$299.7M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: September 30, 2025

Net cash vs debt

Cash & ST Investments$225.7MCash on Hand
Total Debt$1.54BTotal Debt
Net Cash / Net Debt−$1.32BNet Debt Position
Cash vs Debt Ratio
Cash 13%Debt 87%

Edgewell Personal Care Company carries a net debt position of $1.32B. Total debt ($1.54B) exceeds cash on hand ($225.7M). Edgewell Personal Care Company cash vs debt ratio: 13% cash / 87% debt.

Net Cash = Cash & ST Investments − Total Debt$225.7M − $1.54B = −$1.32B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
EPC annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Sep 30, 2025Latest$225.7M+7.9%
Sep 30, 2024$209.1M-3.4%
Sep 30, 2023$216.4M+14.7%
Sep 30, 2022$188.7M-60.6%
Sep 30, 2021$479.2M+31.4%
EPC cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Defensive Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Costco Wholesale Corporation
Costco Wholesale Corporation
COST
$15.28B3.5%#2
The Coca-Cola Company
The Coca-Cola Company
KO
$13.87B4.1%#3
Walmart Inc.
Walmart Inc.
WMT
$10.73B1.1%#4
The Procter & Gamble Company
The Procter & Gamble Company
PG
$9.56B2.8%
#5
Edgewell Personal Care Company
Edgewell Personal Care CompanyYOU
EPC
$225.7M24.6%
Consumer Defensive sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Edgewell Personal Care Company (EPC) cash on hand as of September 30, 2025 is $225.7M, comprising $225.7M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Edgewell Personal Care Company cash and short-term investments on the balance sheet (10-K filing). Also referred to as Edgewell Personal Care Company cash reserves or cash position.

Edgewell Personal Care Company annual cash on hand history shows increased +7.9% in 2025: increased +7.9% in 2025. Edgewell Personal Care Company cash reserves in 2025 reflect the company's capital allocation strategy.

Edgewell Personal Care Company carries total debt of $1.54B against cash of $225.7M, resulting in a net debt position of -$1.32B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

EPC cash on hand · 5 questions

As of September 30, 2025, Edgewell Personal Care Company (EPC) has $225,700,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $225,700,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $299,700,000. Data sourced from the annual 10-K filing via FMP.

EPC cash on handEPC cash reservesEPC cash 2025how much cash does EPC have

▸ Source: FMP /balance-sheet-statement · US GAAP · Edgewell Personal Care Company · Edgewell Personal Care Company SEC 10-K & 10-Q filings · US GAAP · Last updated: September 30, 2025