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Newell Brands (NWL) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Newell Brands (NWL) over the last 17 years, with Q3 2025 value amounting to $229.0 million.

  • Newell Brands' Cash & Current Investments fell 5364.37% to $229.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $229.0 million, marking a year-over-year decrease of 5364.37%. This contributed to the annual value of $198.0 million for FY2024, which is 4036.14% down from last year.
  • Per Newell Brands' latest filing, its Cash & Current Investments stood at $229.0 million for Q3 2025, which was down 5364.37% from $219.0 million recorded in Q2 2025.
  • Over the past 5 years, Newell Brands' Cash & Current Investments peaked at $682.0 million during Q1 2021, and registered a low of $198.0 million during Q4 2024.
  • In the last 5 years, Newell Brands' Cash & Current Investments had a median value of $344.0 million in 2022 and averaged $383.5 million.
  • Examining YoY changes over the last 5 years, Newell Brands' Cash & Current Investments showed a top increase of 4327.73% in 2021 and a maximum decrease of 5514.78% in 2021.
  • Quarter analysis of 5 years shows Newell Brands' Cash & Current Investments stood at $440.0 million in 2021, then tumbled by 34.77% to $287.0 million in 2022, then rose by 15.68% to $332.0 million in 2023, then tumbled by 40.36% to $198.0 million in 2024, then grew by 15.66% to $229.0 million in 2025.
  • Its Cash & Current Investments was $229.0 million in Q3 2025, compared to $219.0 million in Q2 2025 and $233.0 million in Q1 2025.