How much cash does Edgewell Personal Care have?

According to Edgewell Personal Care's latest annual financial reports, the company has a total of $216.40M in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, Edgewell Personal Care holds $- in short-term investments, which are highly liquid assets that can be easily converted into cash within a short period.

In total, the company has $216.40M when combining cash and cash equivalents with short-term investments.

On a per-share basis, Edgewell Personal Care has $4.23 in cash. This metric helps investors understand how much cash the company holds per outstanding share.

The company's free cash flow, which is the cash generated from operations after deducting capital expenditures, stands at $166.60M. This is an important indicator of financial health, showing the cash available for distribution to shareholders or reinvestment into the company.

Lastly, the company's cash position has experienced a growth rate of 14.68%, reflecting the increase in cash and cash equivalents over the specified period.

Edgewell Personal Care Historical Cash on Hand

Cash on Hand History

The table below shows the amount of cash on hand for each year, with the latest data available for the last fiscal year 2023.

Year	Cash on Hand	Change
2023	$216.40M	14.68%
2022	$188.70M	-60.62%
2021	$479.20M	31.40%
2020	$364.70M	6.76%
2019	$341.60M	28.23%
2018	$266.40M	-47.03%
2017	$502.90M	-31.94%
2016	$738.90M	3.76%
2015	$712.10M	-36.93%
2014	$1.13B	13.09%
2013	$998.30M	38.94%
2012	$718.50M	52.48%
2011	$471.20M	-25.17%
2010	$629.70M	75.26%
2009	$359.30M	109.87%
2008	$171.20M	-52.86%
2007	$363.20M	170.44%
2006	$134.30M	58.93%
2005	$84.50M	-22.55%
2004	$109.10M	52.16%
2003	$71.70M	111.50%
2002	$33.90M	47.39%
2001	$23.00M	93.28%
2000	$11.90M	-57.19%
1999	$27.80M	-43.38%
1998	$49.10M	N/A