End Cash: The amount of cash held by the company for the given period.
Edgewell Personal Care Company (EPC) had End Cash of $175.50M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
$478.40M |
|
$-2.10M |
|
$286.80M |
|
$191.60M |
|
$458.10M |
|
$20.30M |
|
$-22.00M |
|
$-1.70M |
|
$-1.70M |
|
$-2.10M |
|
$-2.10M |
|
$-2.10M |
|
$-2.10M |
|
$20.30M |
|
$42.00M |
|
48.70M |
|
48.70M |
|
$-0.04 |
|
$-0.04 |
|
| Balance Sheet Financials | |
$945.20M |
|
$342.70M |
|
$2.76B |
|
$3.70B |
|
$459.00M |
|
$1.44B |
|
$1.74B |
|
$2.20B |
|
$1.50B |
|
$-762.00M |
|
$1.50B |
|
48.42M |
|
| Cash Flow Statement Financials | |
$-115.60M |
|
$-15.70M |
|
$109.90M |
|
$209.10M |
|
|
End Cash |
$175.50M |
$-33.60M |
|
$6.10M |
|
$-7.90M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.06 |
|
-- |
|
-- |
|
0.49 |
|
0.98 |
|
40.05% |
|
4.24% |
|
4.24% |
|
-- |
|
-0.36% |
|
-0.44% |
|
$-132.40M |
|
-- |
|
-- |
|
-- |
|
0.13 |
|
0.57 |
|
3.97 |
|
22.67 |
|
-0.14% |
|
0.28% |
|
-0.06% |
|
-0.07% |
|
$31.00 |
|
$-2.72 |
|
$-2.37 |
|