Edgewell Personal Care Co (EPC)
Quick ratio
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | US$ in thousands | 225,700 | 199,600 | 170,100 | 175,500 | 209,100 | 196,100 | 196,200 | 214,200 | 216,400 | 207,400 | 155,200 | 184,100 | 188,700 | 181,600 | 188,100 | 239,800 | 479,200 | 437,500 | 282,100 | 280,800 |
| Short-term investments | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Receivables | US$ in thousands | 137,800 | 218,900 | 235,000 | 173,100 | 164,100 | 216,200 | 209,300 | 177,400 | 168,800 | 121,500 | 223,200 | 203,400 | 208,900 | 247,900 | 264,900 | 186,100 | 230,600 | 221,600 | 269,600 | 237,500 |
| Total current liabilities | US$ in thousands | 565,500 | 567,400 | 536,300 | 459,000 | 563,600 | 535,100 | 541,900 | 467,700 | 523,400 | 579,800 | 569,000 | 501,300 | 539,500 | 575,100 | 544,200 | 483,900 | 536,800 | 547,100 | 483,800 | 428,900 |
| Quick ratio | 0.64 | 0.74 | 0.76 | 0.76 | 0.66 | 0.77 | 0.75 | 0.84 | 0.74 | 0.57 | 0.67 | 0.77 | 0.74 | 0.75 | 0.83 | 0.88 | 1.32 | 1.20 | 1.14 | 1.21 |
September 30, 2025 calculation
Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($225,700K
+ $—K
+ $137,800K)
÷ $565,500K
= 0.64