Edgewell Personal Care Co (Edgewell Personal Care Co) Cash, Cash Equivalents, Marketable Securities : $214 Mil (As of Dec. 2023)

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What is Edgewell Personal Care Co Cash, Cash Equivalents, Marketable Securities?

Edgewell Personal Care Co's quarterly cash, cash equivalents, marketable securities increased from Jun. 2023 ($207.40 Mil) to Sep. 2023 ($216.40 Mil) but then stayed the same from Sep. 2023 ($216.40 Mil) to Dec. 2023 ($214.20 Mil).

Edgewell Personal Care Co's annual cash, cash equivalents, marketable securities declined from Sep. 2021 ($479.20 Mil) to Sep. 2022 ($188.70 Mil) but then increased from Sep. 2022 ($188.70 Mil) to Sep. 2023 ($216.40 Mil).

Edgewell Personal Care Co Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Edgewell Personal Care Co's Cash, Cash Equivalents, Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Edgewell Personal Care Co Cash, Cash Equivalents, Marketable Securities Chart

Edgewell Personal Care Co Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Cash, Cash Equivalents, Marketable Securities

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341.60

364.70

479.20

188.70

216.40

Edgewell Personal Care Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial															184.10	155.20	207.40	216.40	214.20

Edgewell Personal Care Co Cash, Cash Equivalents, Marketable Securities Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Edgewell Personal Care Co (NYSE:EPC) Cash, Cash Equivalents, Marketable Securities Explanation

Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Edgewell Personal Care Co Cash, Cash Equivalents, Marketable Securities Related Terms

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Edgewell Personal Care Co (Edgewell Personal Care Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Edgewell Personal Care Co (NYSE:EPC) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

EGZ:Germany

Address

6 Research Drive, Shelton, CT, USA, 06484

Website

https://www.edgewell.com

Edgewell Personal Care Co is a personal-care company. The operating segments of the company include Wet Shave, Sun and Skin Care and Feminine Care. Some of the brands offered by the company include Edge, Skintimate, Personna, Schick, Carefree, Playtex, Banana Boat and Hawaiian Tropic. It derives a majority of its revenue from the United States.

Executives

John N Hill	officer: VP, Global Human Resources	C/O EDGEWELL PERSONAL CARE COMPANY, 6 RESEARCH DRIVE, SHELTON CT 06484
Robert Andrew Schmidt	officer: Chief Accounting Officer	C/O NEWELL BRANDS INC., 6655 PEACHTREE DUNWOODY ROAD, ATLANTA GA 30328
Latanya Langley	officer: Chief Legal Officer	C/O EDGEWELL PERSONAL CARE COMPANY, 6 RESEARCH DRIVE, SHELTON CT 06484
Priscilla Kasenchak	officer: Chief Accounting Officer	1111 MARCUS AVENUE, LAKE SUCCESS NY 11042
Anne-sophie Gaget	officer: Chief Growth & Innovation Ofcr	C/O EDGEWELL PERSONAL CARE FRANCE, 1 RUE FRANCOIS JACOB, RUEIL MALMAISON I0 92500
Carla C Hendra	director	885 WEST END AVE. 12B, NEW YORK NY 10025
Swan Sit	director	95 JACKSON STREET, NEWTON MA 02459
Nicholas Fj Powell	officer: President, International	C/O EDGEWELL PERSONAL CARE COMPANY, 6 RESEARCH DRIVE, SHELTON CT 06484
Paul Hibbert	officer: Chief Supply Chain Officer	C/O EDGEWELL PERSONAL CARE COMPANY, 6 RESEARCH DRIVE, SHELTON CT 06484
Eric F O'toole	officer: President, North America	C/O EDGEWELL PERSONAL CARE COMPANY, 6 RESEARCH DRIVE, SHELTON CT 06484
R David Hoover	director	C/O EDGEWELL PERSONAL CARE COMPANY, 1350 TIMBERLAKE MANOR PARKWAY, CHESTERFIELD MO 63017
James C Johnson	director	1901 CHOUTEAU AVENUE, P. O. BOX 66149, MC-1370, ST. LOUIS MO 63166-6149
Marisa Iasenza	officer: Chief Legal Officer	C/O EDGEWELL PERSONAL CARE COMPANY, 6 RESEARCH DRIVE, SHELTON CT 06484
Rod R Little	officer: Chief Financial Officer	1 HSN DRIVE, ST. PETERSBURG FL 33729
Daniel J Heinrich	director	CLOROX CO, 1221 BROADWAY, OAKLAND CA 94612