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Energizer Holdings (ENR) Cash & Equivalents (2016 - 2025)

Energizer Holdings (ENR) has disclosed Cash & Equivalents for 12 consecutive years, with $214.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents changed N/A year-over-year to $214.8 million, compared with a TTM value of $214.8 million through Dec 2025, changed N/A, and an annual FY2025 reading of $236.2 million, up 8.9% over the prior year.
  • Cash & Equivalents was $214.8 million for Q4 2025 at Energizer Holdings, down from $236.2 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $280.3 million in Q4 2022 and bottomed at $139.3 million in Q1 2025.
  • Average Cash & Equivalents over 5 years is $209.6 million, with a median of $213.2 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents plummeted 65.13% in 2021, then rose 26.72% in 2022.
  • Year by year, Cash & Equivalents stood at $221.2 million in 2021, then grew by 26.72% to $280.3 million in 2022, then decreased by 13.77% to $241.7 million in 2023, then fell by 10.26% to $216.9 million in 2024, then dropped by 0.97% to $214.8 million in 2025.
  • Business Quant data shows Cash & Equivalents for ENR at $214.8 million in Q4 2025, $236.2 million in Q3 2025, and $171.1 million in Q2 2025.