EDGEWELL PERSONAL CARE COMPANY Cash and Restricted Cash
EDGEWELL PERSONAL CARE COMPANY (EPC) had Cash and Restricted Cash of $397.10 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-05
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $397.10M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $299.70M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $223.30M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $225.70M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $397.10M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $299.70M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $223.30M 10-Q · filed 2026-02-09 |
| 2025-09-30 | $225.70M 10-Q · filed 2026-08-05 |
| 2025-06-30 | $199.60M 10-Q · filed 2026-08-05 |
| 2025-03-31 | $170.10M 10-Q · filed 2026-05-06 |
| 2024-12-31 | $175.50M 10-Q · filed 2026-02-09 |
| 2024-09-30 | $209.10M 10-Q · filed 2026-08-05 |
| 2024-06-30 | $196.10M 10-Q · filed 2025-08-05 |
| 2024-03-31 | $196.20M 10-Q · filed 2025-05-07 |
| 2023-12-31 | $214.20M 10-Q · filed 2025-02-10 |
| 2023-09-30 | $216.40M 10-K · filed 2025-11-18 |
| 2023-06-30 | $207.40M 10-Q · filed 2024-08-06 |
| 2023-03-31 | $155.20M 10-Q · filed 2024-05-08 |
| 2022-12-31 | $184.10M 10-Q · filed 2024-02-07 |
| 2022-09-30 | $188.70M 10-K · filed 2025-11-18 |
| 2022-06-30 | $181.60M 10-Q · filed 2023-08-03 |
| 2022-03-31 | $188.10M 10-Q · filed 2023-05-09 |
| 2021-12-31 | $239.80M 10-Q · filed 2023-02-08 |
| 2021-09-30 | $479.20M 10-K · filed 2024-11-14 |
| 2021-06-30 | $437.50M 10-Q · filed 2022-08-04 |
| 2021-03-31 | $282.10M 10-Q · filed 2022-05-10 |
| 2020-12-31 | $280.80M 10-Q · filed 2022-02-08 |
| 2020-09-30 | $364.70M 10-K · filed 2023-11-28 |
| 2020-06-30 | $511.90M 10-Q · filed 2021-08-05 |
| 2020-03-31 | $308.80M 10-Q · filed 2021-05-06 |
| 2019-12-31 | $251.80M 10-Q · filed 2021-02-09 |
| 2019-09-30 | $341.60M 10-K · filed 2022-11-16 |
| 2019-06-30 | $279.00M 10-Q · filed 2020-08-04 |
| 2019-03-31 | $244.60M 10-Q · filed 2020-05-07 |
| 2018-12-31 | $239.90M 10-Q · filed 2020-02-10 |
| 2018-09-30 | $266.40M 10-Q · filed 2020-08-04 |
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