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Newell Brands (NWL) Cash & Equivalents (2016 - 2026)

Newell Brands filings provide 18 years of Cash & Equivalents readings, the most recent being $201.0 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents fell 13.73% to $201.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $201.0 million, a 13.73% decrease, with the full-year FY2025 number at $203.0 million, up 2.53% from a year prior.
  • Cash & Equivalents hit $201.0 million in Q1 2026 for Newell Brands, down from $203.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $636.0 million in Q3 2022 to a low of $198.0 million in Q4 2024.
  • Median Cash & Equivalents over the past 5 years was $317.0 million (2023), compared with a mean of $319.8 million.
  • Biggest five-year swings in Cash & Equivalents: surged 37.27% in 2024 and later crashed 53.64% in 2025.
  • Newell Brands' Cash & Equivalents stood at $287.0 million in 2022, then grew by 15.68% to $332.0 million in 2023, then plummeted by 40.36% to $198.0 million in 2024, then rose by 2.53% to $203.0 million in 2025, then fell by 0.99% to $201.0 million in 2026.
  • The last three reported values for Cash & Equivalents were $201.0 million (Q1 2026), $203.0 million (Q4 2025), and $229.0 million (Q3 2025) per Business Quant data.