EDGEWELL PERSONAL CARE Co Liquidation Value
EPC
Other
Cash & Equivalents
$223.30M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $223.30M
Total Obligations: -$2.02B
$-1.79B
Per share: $-38.42
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $223.30M
AR: $154.00M
Total Obligations: -$2.02B
$-1.64B
Per share: $-35.13
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $223.30M
AR: $154.00M
Inventory: $461.20M
Total Obligations: -$2.02B
$-1.18B
Per share: $-25.25
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-1.79B | $-38.42 |
| Liquid Liquidation Value | $-1.64B | $-35.13 |
| Operating Liquidation Value | $-1.18B | $-25.25 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $223.30M |
| Accounts Receivable | $154.00M |
| Inventory | $461.20M |
| Current Liabilities | $497.50M |
| Long-term Debt | $1.52B |
| Op. Lease Liability | $72.50M |
| Finance Lease | N/A |
| Shares Outstanding | 46.7M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $223.30M | $154.00M | $461.20M | $213.10M | $497.50M | $1.52B | N/A | N/A |
| 2025-09-30 | $225.70M | $137.80M | $484.70M | $219.70M | $565.50M | $1.38B | $72.50M | N/A |
| 2025-06-30 | $199.60M | $153.20M | $488.40M | $224.50M | $567.40M | $1.37B | $16.30M | N/A |
| 2025-03-31 | $170.10M | $178.20M | $512.20M | $215.60M | $536.30M | $1.43B | $16.70M | N/A |
| 2024-12-31 | $175.50M | $120.50M | $501.60M | $203.80M | $459.00M | $1.44B | N/A | N/A |
| 2024-09-30 | $209.10M | $109.40M | $477.30M | $219.30M | $563.60M | $1.27B | $86.50M | N/A |
| 2024-06-30 | $196.10M | $155.00M | $455.90M | $208.70M | $535.10M | $1.29B | N/A | N/A |
| 2024-03-31 | $196.20M | $130.60M | $496.40M | $219.70M | $541.90M | $1.35B | N/A | N/A |
▼ Community Notes