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Newell Brands (NWL) Beginning Cash Balance: 2009-2025

Historic Beginning Cash Balance for Newell Brands (NWL) over the last 17 years, with Sep 2025 value amounting to $202.0 million.

  • Newell Brands' Beginning Cash Balance fell 46.56% to $202.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $481.0 million, marking a year-over-year increase of 21.77%. This contributed to the annual value of $340.0 million for FY2024, which is 24.09% up from last year.
  • Per Newell Brands' latest filing, its Beginning Cash Balance stood at $202.0 million for Q3 2025, which was down 11.79% from $229.0 million recorded in Q2 2025.
  • Newell Brands' 5-year Beginning Cash Balance high stood at $1.0 billion for Q1 2021, and its period low was $200.0 million during Q1 2025.
  • Its 3-year average for Beginning Cash Balance is $316.1 million, with a median of $304.0 million in 2023.
  • Its Beginning Cash Balance has fluctuated over the past 5 years, first spiked by 181.67% in 2021, then plummeted by 56.41% in 2022.
  • Quarterly analysis of 5 years shows Newell Brands' Beginning Cash Balance stood at $480.0 million in 2021, then spiked by 34.38% to $645.0 million in 2022, then slumped by 39.07% to $393.0 million in 2023, then grew by 27.23% to $500.0 million in 2024, then slumped by 46.56% to $202.0 million in 2025.
  • Its Beginning Cash Balance was $202.0 million in Q3 2025, compared to $229.0 million in Q2 2025 and $200.0 million in Q1 2025.