KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash & Current Investments for Newell Brands (NWL) over the last 17 years, with Q4 2025 value amounting to $203.0 million.

  • Newell Brands' Cash & Current Investments rose 252.53% to $203.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $203.0 million, marking a year-over-year increase of 252.53%. This contributed to the annual value of $203.0 million for FY2025, which is 252.53% up from last year.
  • Latest data reveals that Newell Brands reported Cash & Current Investments of $203.0 million as of Q4 2025, which was up 252.53% from $229.0 million recorded in Q3 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 $338.0 million in 2022 and averaged $374.4 million.
  • Data for Newell Brands' Cash & Current Investments shows a peak YoY increase of 4327.73% (in 2021) and a maximum YoY decrease of 5514.78% (in 2021) over the last 5 years.
  • Newell Brands' Cash & Current Investments (Quarter) stood at $440.0 million in 2021, then plummeted by 34.77% to $287.0 million in 2022, then increased by 15.68% to $332.0 million in 2023, then plummeted by 40.36% to $198.0 million in 2024, then increased by 2.53% to $203.0 million in 2025.
  • Its Cash & Current Investments was $203.0 million in Q4 2025, compared to $229.0 million in Q3 2025 and $219.0 million in Q2 2025.