Edgewell Cash from 2010 to 2025

EPC Stock  USD 29.77  0.24  0.80%   
Edgewell Personal's Cash is decreasing over the years with slightly volatile fluctuation. Overall, Cash is expected to go to about 383.2 M this year. Cash is the total amount of money in the form of currency that Edgewell Personal Care has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1999-09-30
Previous Quarter
209.1 M
Current Value
175.5 M
Quarterly Volatility
300.9 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Edgewell Personal financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Edgewell Personal's main balance sheet or income statement drivers, such as Depreciation And Amortization of 87.1 M, Interest Expense of 58.9 M or Selling General Administrative of 439.6 M, as well as many indicators such as Price To Sales Ratio of 0.84, Dividend Yield of 0.0135 or PTB Ratio of 1.25. Edgewell financial statements analysis is a perfect complement when working with Edgewell Personal Valuation or Volatility modules.
  
Check out the analysis of Edgewell Personal Correlation against competitors.

Latest Edgewell Personal's Cash Growth Pattern

Below is the plot of the Cash of Edgewell Personal Care over the last few years. Cash refers to the most liquid asset of Edgewell Personal Care, which is listed under current asset account on Edgewell Personal Care balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Edgewell Personal customers. The amounts must be unrestricted with restricted cash listed in a different Edgewell Personal account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Edgewell Personal's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Edgewell Personal's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Edgewell Cash Regression Statistics

Arithmetic Mean471,160,012
Geometric Mean371,504,824
Coefficient Of Variation65.42
Mean Deviation247,597,490
Median383,195,185
Standard Deviation308,233,305
Sample Variance95007.8T
Range1.1B
R-Value(0.53)
Mean Square Error73037.3T
R-Squared0.28
Significance0.03
Slope(34,410,775)
Total Sum of Squares1425116.6T

Edgewell Cash History

2025383.2 M
2024240.5 M
2023209.1 M
2022216.4 M
2021188.7 M
2020479.2 M
2019364.7 M

Other Fundumenentals of Edgewell Personal Care

Edgewell Personal Cash component correlations

About Edgewell Personal Financial Statements

Edgewell Personal stakeholders use historical fundamental indicators, such as Edgewell Personal's Cash, to determine how well the company is positioned to perform in the future. Although Edgewell Personal investors may analyze each financial statement separately, they are all interrelated. For example, changes in Edgewell Personal's assets and liabilities are reflected in the revenues and expenses on Edgewell Personal's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Edgewell Personal Care. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash240.5 M383.2 M
Cash And Short Term Investments240.5 M383.2 M
Cash And Equivalents194.8 M309.9 M
Change In Cash-6.6 M-6.2 M
Free Cash Flow157.1 M214.6 M
Begin Period Cash Flow248.9 M383 M
Other Cashflows From Financing Activities-7.4 M-7 M
Other Non Cash Items31.6 M53.3 M
Total Cash From Operating Activities207.9 M282.1 M
Total Cash From Financing Activities-161.5 M-169.5 M
End Period Cash Flow240.5 M379.1 M
Other Cashflows From Investing Activities-5.3 M-5 M
Total Cashflows From Investing Activities-58.1 M-61 M
Cash And Cash Equivalents Changes-243.9 M-231.7 M
Cash Flows Other Operating-16.9 M-16.1 M
Free Cash Flow Yield 0.10  0.11 
Operating Cash Flow Per Share 4.18  4.22 
Free Cash Flow Per Share 3.16  3.21 
Cash Per Share 3.79  4.58 
Capex To Operating Cash Flow 0.24  0.22 
EV To Operating Cash Flow 11.29  10.75 
EV To Free Cash Flow 14.94  17.45 
Price To Operating Cash Flows Ratio 7.04  7.72 
Price To Free Cash Flows Ratio 9.32  12.65 
Cash Ratio 0.37  0.33 
Cash Conversion Cycle 103.81  130.01 
Operating Cash Flow Sales Ratio 0.12  0.14 
Free Cash Flow Operating Cash Flow Ratio 0.87  0.80 
Cash Flow Coverage Ratios 0.20  0.19 
Price Cash Flow Ratio 7.04  7.72 
Cash Flow To Debt Ratio 0.20  0.19 

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When determining whether Edgewell Personal Care offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Edgewell Personal's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Edgewell Personal Care Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Edgewell Personal Care Stock:
Check out the analysis of Edgewell Personal Correlation against competitors.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Personal Care Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Edgewell Personal. If investors know Edgewell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Edgewell Personal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.72)
Dividend Share
0.6
Earnings Share
1.84
Revenue Per Share
45.455
Quarterly Revenue Growth
(0.02)
The market value of Edgewell Personal Care is measured differently than its book value, which is the value of Edgewell that is recorded on the company's balance sheet. Investors also form their own opinion of Edgewell Personal's value that differs from its market value or its book value, called intrinsic value, which is Edgewell Personal's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Edgewell Personal's market value can be influenced by many factors that don't directly affect Edgewell Personal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Edgewell Personal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Edgewell Personal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Edgewell Personal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.