Edgewell Personal Care Co (EPC)
37.87
+0.16
(+0.42%)
USD |
NYSE |
Apr 24, 12:57
Edgewell Personal Care Cash and Short Term Investments (Quarterly): 214.20M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 214.20M |
| September 30, 2023 | 216.40M |
| June 30, 2023 | 207.40M |
| March 31, 2023 | 155.20M |
| December 31, 2022 | 184.10M |
| September 30, 2022 | 188.70M |
| June 30, 2022 | 181.60M |
| March 31, 2022 | 188.10M |
| December 31, 2021 | 239.80M |
| September 30, 2021 | 479.20M |
| June 30, 2021 | 437.50M |
| March 31, 2021 | 282.10M |
| December 31, 2020 | 280.80M |
| September 30, 2020 | 364.70M |
| June 30, 2020 | 511.90M |
| March 31, 2020 | 308.80M |
| December 31, 2019 | 251.80M |
| September 30, 2019 | 341.60M |
| June 30, 2019 | 279.00M |
| March 31, 2019 | 244.60M |
| December 31, 2018 | 239.90M |
| September 30, 2018 | 266.40M |
| June 30, 2018 | 218.50M |
| March 31, 2018 | 243.60M |
| December 31, 2017 | 529.90M |
| Date | Value |
|---|---|
| September 30, 2017 | 502.90M |
| June 30, 2017 | 454.90M |
| March 31, 2017 | 402.90M |
| December 31, 2016 | 418.50M |
| September 30, 2016 | 738.90M |
| June 30, 2016 | 691.50M |
| March 31, 2016 | 660.50M |
| December 31, 2015 | 694.20M |
| September 30, 2015 | 712.10M |
| June 30, 2015 | 1.090B |
| March 31, 2015 | 1.114B |
| December 31, 2014 | 1.132B |
| September 30, 2014 | 1.129B |
| June 30, 2014 | 1.089B |
| March 31, 2014 | 991.70M |
| December 31, 2013 | 881.50M |
| September 30, 2013 | 998.30M |
| June 30, 2013 | 948.80M |
| March 31, 2013 | 850.70M |
| December 31, 2012 | 787.10M |
| September 30, 2012 | 718.50M |
| June 30, 2012 | 632.10M |
| March 31, 2012 | 561.80M |
| December 31, 2011 | 476.90M |
| September 30, 2011 | 471.20M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
155.20M
Minimum
Mar 2023
511.90M
Maximum
Jun 2020
279.63M
Average
251.80M
Median
Dec 2019
Cash and Short Term Investments (Quarterly) Benchmarks
| Procter & Gamble Co | 6.828B |
| The Estee Lauder Companies Inc | 3.939B |
| Spectrum Brands Holdings Inc | 1.395B |
| Acme United Corp | 2.443M |
| Inter Parfums Inc | 182.77M |