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EDGEWELL PERSONAL CARE COMPANY (EPC) Quick Ratio

EDGEWELL PERSONAL CARE COMPANY (EPC) Quick Ratio

  • Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..

Quick ratio

Overview →

Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.

MetricValueFormula and calculation
Quick ratio · latest quarter(m)Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30.

Calculation unavailable: missing inputs remain (m).

Calculation inputs

InputAmount with unitRaw financial data
Cash, securities and trade receivables(m)Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, Current
Current obligations603.60M USDLiabilities, Current
Cash and equivalents(m)Cash and Cash Equivalents, at Carrying Value
Short-term securities(m)
Customer receivables119.40M USDAccounts Receivable, after Allowance for Credit Loss, Current
Inventory · excluded from quick assets433.00M USDInventory, Net

Calculated history

Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.

Period endingCash, securities and trade receivables (USD)Current obligations (USD)Cash and equivalents (USD)Short-term securities (USD)Customer receivables (USD)Inventory · excluded from quick assets (USD)Quick ratio
2026-06-30(m)$603.60M(m)(m)$119.40M$433.00M(m)
2026-03-31(m)$613.80M(m)(m)$185.40M$450.10M(m)
2025-12-31(m)$497.50M(m)(m)$154.00M$461.20M(m)
2025-09-30(m)$565.50M(m)(m)$137.80M$484.70M(m)
2025-06-30(m)$567.40M(m)(m)$153.20M$488.40M(m)
2025-03-31(m)$536.30M(m)(m)$178.20M$512.20M(m)
2024-12-31(m)$459.00M(m)(m)$120.50M$501.60M(m)
2024-09-30(m)$563.60M$209.10M(m)$109.40M$477.30M(m)
2024-06-30(m)$535.10M(m)(m)$155.00M$455.90M(m)
2024-03-31(m)$541.90M(m)(m)$130.60M$496.40M(m)
2023-12-31(m)$467.70M(m)(m)$112.50M$521.90M(m)
2023-09-30(m)$523.40M$216.40M(m)$106.20M$492.40M(m)
2023-06-30(m)$579.80M(m)(m)$121.50M$502.50M(m)
2023-03-31(m)$569.00M(m)(m)$160.80M$540.50M(m)
2022-12-31(m)$501.30M(m)(m)$123.10M$540.20M(m)
2022-09-30(m)$548.00M$188.70M(m)$136.90M$449.30M(m)
2022-06-30(m)$575.10M(m)(m)$155.20M$414.10M(m)
2022-03-31(m)$544.20M(m)(m)$183.80M$429.10M(m)
2021-12-31(m)$483.90M(m)(m)$154.40M$407.50M(m)
2021-09-30(m)$536.80M$479.20M(m)$150.70M$345.70M(m)
2021-06-30(m)$547.10M(m)(m)$149.60M$359.20M(m)
2021-03-31(m)$483.80M(m)(m)$195.10M$354.20M(m)
2020-12-31(m)$428.90M(m)(m)$167.00M$337.00M(m)
2020-09-30(m)$510.50M$364.70M(m)$158.80M$314.10M(m)
2020-06-30(m)$484.40M(m)(m)$178.20M$323.50M(m)
2020-03-31(m)$486.20M(m)(m)$209.80M$340.10M(m)
2019-12-31(m)$462.50M(m)(m)$183.20M$367.00M(m)
2019-09-30(m)$659.60M$341.60M(m)$205.60M$357.20M(m)
2019-06-30(m)$678.60M$279.00M(m)$241.60M$372.70M(m)
2019-03-31(m)$508.60M$244.60M(m)$250.80M$388.60M(m)
2018-12-31(m)$615.00M$239.90M(m)$163.60M$367.30M(m)
2018-09-30(m)$717.00M$266.40M(m)$226.50M$329.50M(m)
2018-06-30(m)$736.70M$218.50M(m)$225.60M$341.40M(m)
2018-03-31(m)$551.90M$243.60M(m)$258.30M$369.70M(m)
2017-12-31(m)$445.40M$529.90M(m)$183.10M$349.30M(m)
2017-09-30(m)$524.40M$502.90M(m)$224.10M$333.50M(m)
2017-06-30(m)$544.30M$454.90M(m)$312.90M$343.10M(m)
2017-03-31(m)$557.40M$402.90M(m)$311.00M$366.40M(m)
2016-12-31(m)$473.30M$418.50M(m)$228.40M$339.00M(m)
2016-09-30(m)$868.20M$738.90M(m)$260.70M$309.20M(m)
2016-06-30(m)$896.50M$691.50M(m)$308.70M$333.60M(m)
2016-03-31(m)$601.40M$660.50M(m)$291.50M$382.70M(m)
2015-12-31(m)$511.20M$694.20M(m)$240.00M$355.80M(m)
2015-09-30(m)$666.80M$712.10M(m)$279.80M$332.80M(m)
2015-06-30(m)$1.04B$1.09B(m)$507.10M$626.20M(m)
2015-03-31(m)$1.70B$1.11B(m)$448.90M$657.90M(m)
2014-12-31(m)$1.62B$1.13B(m)$456.00M$643.10M(m)
2014-09-30(m)$1.57B$1.13B(m)$495.00M$616.90M(m)
2014-06-30(m)$1.37B$1.09B(m)$508.20M$620.20M(m)
2014-03-31(m)$1.29B$991.70M(m)$457.70M$621.10M(m)
2013-12-31(m)$1.18B$881.50M(m)$463.40M$611.60M(m)
2013-09-30(m)$1.15B$998.30M(m)$480.60M$616.30M(m)
2013-06-30(m)$1.29B$948.80M(m)$572.90M$630.20M(m)
2013-03-31(m)$1.20B$850.70M(m)$624.90M$664.20M(m)
2012-12-31(m)$1.23B$787.10M(m)$684.80M$637.90M(m)
2012-09-30(m)$1.31B$718.50M(m)$676.70M$672.40M(m)
2012-06-30(m)$1.18B$632.10M(m)$688.30M$669.60M(m)
2012-03-31(m)$1.44B$561.80M(m)$687.60M$686.40M(m)
2011-12-31(m)$1.61B$476.90M(m)$954.90M$640.90M(m)
2011-09-30(m)$1.16B$471.20M(m)$893.60M$653.40M(m)
2011-06-30(m)$1.17B$507.30M(m)$972.70M$709.20M(m)
2011-03-31(m)$1.39B$478.00M(m)$843.90M$746.30M(m)
2010-12-31(m)$1.43B$444.10M(m)$960.10M$679.60M(m)
2010-09-30(m)$1.25B$629.70M(m)$824.80M$666.30M(m)
2010-06-30(m)$1.24B$488.80M(m)$840.00M$631.60M(m)
2010-03-31(m)(m)$396.20M(m)(m)(m)(m)
2009-12-31(m)(m)$408.20M(m)(m)(m)(m)
2009-09-30(m)$1.16B$359.30M(m)$810.00M$667.30M(m)
2009-06-30(m)(m)$443.30M(m)(m)(m)(m)
2008-09-30(m)(m)$171.20M(m)(m)(m)(m)
2007-09-30(m)(m)$363.20M(m)(m)(m)(m)

(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.

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