Energizer Holdings (ENR) Cash & Current Investments (2014 - 2026)

Energizer Holdings (ENR) has 13 years of Cash & Current Investments data on file, last reported at $172.5 million in Q1 2026.

• Quarterly Cash & Current Investments rose 23.83% year-over-year to $172.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $172.5 million (up 23.83% YoY) and the FY2025 annual result came in at $236.2 million, up 8.9% from the prior year.
• Cash & Current Investments declined to $172.5 million in Q1 2026, from $214.8 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $280.3 million in Q4 2022 to a low of $139.3 million in Q1 2025.
• A 5-year average of $200.6 million and a median of $202.4 million in 2023 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2022 — Cash & Current Investments advanced 26.72% — and 2024, when it decreased 27.52%.
• Tracing ENR's Cash & Current Investments over 5 years: stood at $280.3 million in 2022, then slipped by 13.77% to $241.7 million in 2023, then declined by 18.95% to $195.9 million in 2024, then gained by 9.65% to $214.8 million in 2025, then fell by 19.69% to $172.5 million in 2026.
• The last three Cash & Current Investments figures came in at $172.5 million (Q1 2026), $214.8 million (Q4 2025), and $236.2 million (Q3 2025), per Business Quant data.