Edgewell Personal Care Co (EPC)
Cash ratio
| Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | ||
|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 225,700 | 209,100 | 216,400 | 188,700 | 479,200 |
| Short-term investments | US$ in thousands | — | — | — | — | — |
| Total current liabilities | US$ in thousands | 565,500 | 563,600 | 523,400 | 539,500 | 536,800 |
| Cash ratio | 0.40 | 0.37 | 0.41 | 0.35 | 0.89 |
September 30, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($225,700K
+ $—K)
÷ $565,500K
= 0.40