Energizer Holdings (ENR) Cash & Equivalents (2014 - 2026)

Energizer Holdings' Cash & Equivalents history runs 13 years deep, the most recent figure standing at $172.5 million for Q1 2026.

• Quarterly Cash & Equivalents 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 & Equivalents was $172.5 million for Q1 2026 at Energizer Holdings, down from $214.8 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.
• A 5-year average of $200.6 million and a median of $202.4 million in 2023 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents increased 26.72% — and 2024, when it declined 27.52%.
• Energizer Holdings' Cash & Equivalents stood at $280.3 million in 2022, then declined by 13.77% to $241.7 million in 2023, then retreated by 18.95% to $195.9 million in 2024, then climbed by 9.65% to $214.8 million in 2025, then decreased by 19.69% to $172.5 million in 2026.
• Business Quant data shows ENR's Cash & Equivalents at $172.5 million in Q1 2026, $214.8 million in Q4 2025, and $236.2 million in Q3 2025.