Newell Brands (NWL) Cash & Current Investments (2009 - 2026)
Newell Brands (NWL) posted Cash & Current Investments of $201.0 million for Q1 2026, down 0.99% on a QoQ basis from $203.0 million in Q4 2025, and down 13.73% year-over-year from $233.0 million in Q1 2025.
Newell Brands (NWL) Cash & Current Investments (2009 - 2026) Analysis & Trends
Newell Brands' Cash & Current Investments history runs 18 years deep, the most recent figure standing at $201.0 million for Q1 2026.
- Quarterly Cash & Current Investments fell 13.73% year-over-year to $201.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $201.0 million (down 13.73% YoY) and the FY2025 annual result came in at $203.0 million, up 2.53% from the prior year.
- Cash & Current Investments was $201.0 million for Q1 2026 at Newell Brands, down from $203.0 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $636.0 million in Q3 2022 and bottomed at $198.0 million in Q4 2024.
- A 5-year average of $319.8 million and a median of $317.0 million in 2023 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2024 — Cash & Current Investments soared 37.27% — and 2025, when it plunged 53.64%.
- Newell Brands' Cash & Current Investments stood at $287.0 million in 2022, then gained by 15.68% to $332.0 million in 2023, then plunged by 40.36% to $198.0 million in 2024, then climbed by 2.53% to $203.0 million in 2025, then slipped by 0.99% to $201.0 million in 2026.
- Business Quant data shows NWL's Cash & Current Investments at $201.0 million in Q1 2026, $203.0 million in Q4 2025, and $229.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 345.95 Bn | 333.64 Bn | 10.51 Bn | 12.31 Bn |
| 2 | Unilever | 134.07 Bn | 123.59 Bn | - | 10.48 Bn |
| 3 | Colgate Palmolive | 73.64 Bn | 72.30 Bn | 3.23 Bn | 1.34 Bn |
| 4 | Kenvue | 37.28 Bn | 37.17 Bn | 2.30 Bn | 107.00 Mn |
| 5 | Kimberly Clark | 36.96 Bn | 36.42 Bn | 1.53 Bn | 542.00 Mn |
| 6 | Estee Lauder Companies | 30.06 Bn | 26.94 Bn | 2.84 Bn | 3.13 Bn |
| 7 | Church & Dwight | 23.36 Bn | 22.86 Bn | 681.40 Mn | 503.40 Mn |
| 8 | Clorox | 11.85 Bn | 10.66 Bn | 722.00 Mn | 1.19 Bn |
| 9 | Yatsen Holding | 6.39 Bn | 6.25 Bn | 153.20 Mn | 142.60 Mn |
| 10 | Newell Brands | 2.20 Bn | 2.00 Bn | 513.00 Mn | 201.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 201.00 Mn |
| Dec 31, 2025 | 203.00 Mn |
| Sep 30, 2025 | 229.00 Mn |
| Jun 30, 2025 | 219.00 Mn |
| Mar 31, 2025 | 233.00 Mn |
| Dec 31, 2024 | 198.00 Mn |
| Sep 30, 2024 | 494.00 Mn |
| Jun 30, 2024 | 382.00 Mn |
| Mar 31, 2024 | 372.00 Mn |
| Dec 31, 2023 | 332.00 Mn |
| Sep 30, 2023 | 396.00 Mn |
| Jun 30, 2023 | 317.00 Mn |
| Mar 31, 2023 | 271.00 Mn |
| Dec 31, 2022 | 287.00 Mn |
| Sep 30, 2022 | 636.00 Mn |
| Jun 30, 2022 | 323.00 Mn |
| Mar 31, 2022 | 344.00 Mn |
| Dec 31, 2021 | 440.00 Mn |
| Sep 30, 2021 | 494.00 Mn |
| Jun 30, 2021 | 637.00 Mn |