Energizer Holdings (ENR) Cash & Equivalents (2014 - 2026)
Energizer Holdings (ENR) reported Cash & Equivalents of $173.4 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), up 1.3% from $171.1 million a year earlier and up 0.5% from the prior quarter.
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Analysis
Energizer Holdings (ENR) Cash & Equivalents (2014 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Energizer Holdings posted Cash & Equivalents of $236.2 million, up 8.9% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of -12.5% (FY2020 to FY2025).
- By fiscal year, Cash & Equivalents came in at $216.9 million in FY2024 (-2.9%), $223.3 million in FY2023 (+8.8%), $205.3 million in FY2022 (-14.1%) and $238.9 million in FY2021 (-48.0%).
- Five-year quarterly Cash & Equivalents spans a low of $139.3 million in fiscal Q2 2025 and a high of $280.3 million in fiscal Q1 2023.
- Year over year, Cash & Equivalents has now increased in each of the last five quarters, with growth averaging 3.3% over the last eight quarters.
- The high point for year-over-year Cash & Equivalents in five years was fiscal Q1 2023 (growth of 26.7%); the low point was fiscal Q4 2021 (a decline of 48.0%).
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $172.5 million (Q2 2026), $214.8 million (Q1 2026) and $236.2 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 336.76 Bn | 292.75 Bn | 10.28 Bn | 9.94 Bn |
| 2 | Colgate Palmolive | 67.18 Bn | 62.24 Bn | 3.30 Bn | 1.37 Bn |
| 3 | Estee Lauder Companies | 33.32 Bn | 21.40 Bn | 2.74 Bn | 3.50 Bn |
| 4 | Kenvue | 33.09 Bn | 28.70 Bn | 2.30 Bn | 1.11 Bn |
| 5 | Kimberly Clark | 31.38 Bn | 28.71 Bn | 1.60 Bn | 956.00 Mn |
| 6 | Church & Dwight | 22.37 Bn | 20.90 Bn | 693.90 Mn | 254.80 Mn |
| 7 | Clorox | 9.72 Bn | 8.16 Bn | 804.00 Mn | 143.00 Mn |
| 8 | e.l.f. Beauty | 6.17 Bn | 5.15 Bn | 398.84 Mn | 344.24 Mn |
| 9 | Reynolds Consumer Products | 4.71 Bn | 4.37 Bn | 245.00 Mn | 66.00 Mn |
| 10 | Energizer Holdings | 1.51 Bn | 717.27 Mn | 280.60 Mn | 173.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 173.40 Mn |
| Mar 31, 2026 | 172.50 Mn |
| Dec 31, 2025 | 214.80 Mn |
| Sep 30, 2025 | 236.20 Mn |
| Jun 30, 2025 | 171.10 Mn |
| Mar 31, 2025 | 139.30 Mn |
| Dec 31, 2024 | 195.90 Mn |
| Sep 30, 2024 | 216.90 Mn |
| Jun 30, 2024 | 146.70 Mn |
| Mar 31, 2024 | 158.10 Mn |
| Dec 31, 2023 | 241.70 Mn |
| Sep 30, 2023 | 223.30 Mn |
| Jun 30, 2023 | 202.40 Mn |
| Mar 31, 2023 | 193.70 Mn |
| Dec 31, 2022 | 280.30 Mn |
| Sep 30, 2022 | 205.30 Mn |
| Jun 30, 2022 | 199.50 Mn |
| Mar 31, 2022 | 213.20 Mn |
| Dec 31, 2021 | 221.20 Mn |
| Sep 30, 2021 | 238.90 Mn |
API Access
Energizer Holdings Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ENR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "ENR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ENR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();