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

Energizer Holdings' Cash & Equivalents history spans 12 years, with the latest figure at $214.8 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 9.65% year-over-year to $214.8 million; the TTM value through Dec 2025 reached $214.8 million, up 9.65%, while the annual FY2025 figure was $236.2 million, 8.9% up from the prior year.
  • Cash & Equivalents reached $214.8 million in Q4 2025 per ENR's latest filing, down from $236.2 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $280.3 million in Q4 2022 to a low of $139.3 million in Q1 2025.
  • Average Cash & Equivalents over 5 years is $208.4 million, with a median of $210.4 million recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: plummeted 65.13% in 2021, then rose 26.72% in 2022.
  • A 5-year view of Cash & Equivalents shows it 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 dropped by 18.95% to $195.9 million in 2024, then rose by 9.65% to $214.8 million in 2025.
  • Per Business Quant, the three most recent readings for ENR's Cash & Equivalents are $214.8 million (Q4 2025), $236.2 million (Q3 2025), and $171.1 million (Q2 2025).