Newell Brands (NWL) Cash & Equivalents (2009 - 2026)
Newell Brands (NWL) posted quarterly Cash & Equivalents of $209.0 million for Q2 2026, down 4.57% year-over-year from $219.0 million in Q2 2025, and up 3.98% on a QoQ basis from $201.0 million in Q1 2026.
Newell Brands (NWL) Cash & Equivalents (2009 - 2026) Analysis & Trends
Newell Brands has reported Cash & Equivalents for 18 years, with the latest figure at $209.0 million in Q2 2026.
- Cash & Equivalents for Q2 2026 came in at $209.0 million, down 4.57% year-over-year; the trailing twelve-month figure through Jun 2026 was $209.0 million (down 4.57% YoY), and the FY2025 annual result was $203.0 million, up 2.53% from the prior year.
- Cash & Equivalents grew to $209.0 million in Q2 2026, from $201.0 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $636.0 million in Q3 2022 and troughed at $198.0 million in Q4 2024.
- A 5-year average of $313.7 million and a median of $302.0 million in 2022 frame the typical range for Cash & Equivalents.
- The widest annual swing landed in 2024, when Cash & Equivalents soared 37.27%; it then plunged 53.64% in 2025.
- A 5-year view of Cash & Equivalents shows it stood at $287.0 million in 2022, then increased by 15.68% to $332.0 million in 2023, then plunged by 40.36% to $198.0 million in 2024, then gained by 2.53% to $203.0 million in 2025, then gained by 2.96% to $209.0 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $209.0 million in Q2 2026, $201.0 million in Q1 2026, and $203.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 9.94 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | 5.49 Bn |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 1.37 Bn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 1.11 Bn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 956.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 3.13 Bn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | 254.80 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | 143.00 Mn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | 107.91 Mn |
| 10 | Newell Brands | 2.54 Bn | 2.33 Bn | 812.00 Mn | 209.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 209.00 Mn |
| 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 |